CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B

This Quarter Return

-1.28%

1 Year Return

+5.32%

3 Year Return

+15.59%

5 Year Return

+76.24%

10 Year Return

–

AUM

$1.25B

AUM Growth

+$22M (+2%)

Cap. Flow

+$44.6M

Cap. Flow % of AUM

3.56%

Top 10 Holdings %Top 10 Hldgs %

24.95%

Holding

2,145

New

348

Increased

719

Reduced

516

Closed

Top Buys

1	Eli Lilly LLY	$6.68M
2	FT Vest Fund of Buffer ETFs BUFR	$3.77M
3	Invesco S&P 500 Quality ETF SPHQ	$3.42M
4	Vanguard Value ETF VTV	$2.39M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$2.36M

Top Sells

1	Bank of America BAC	$5.08M
2	SPDR SSGA Multi-Asset Real Return ETF RLY	$3.98M
3	iShares Semiconductor ETF SOXX	$1.86M
4	NRG Energy NRG	$1.49M
5	First Trust Growth Strength ETF FTGS	$1.33M

Sector Composition

1	Technology	4.58%
2	Healthcare	2.57%
3	Consumer Discretionary	2.27%
4	Industrials	2.23%
5	Financials	1.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Pacer Trendpilot 100 ETF PTNQ $1.27B	$11.6M	0.92%	162,777 +7,701	+5%	+$547K
27	27 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$9.83M	0.78%	326,565 +4,254	+1%	+$128K
28	28 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$9.74M	0.78%	215,101 +3,366	+2%	+$152K
29	29 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$9.15M	0.73%	335,249 +9,223	+3%	+$252K
30	30 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$8.64M	0.69%	184,041 +1,648	+0.9%	+$77.4K
31	31 Invesco QQQ Trust QQQ $358B	$8.4M	0.67%	17,917 -597	-3%	-$280K
32	32 Timothy Plan High Dividend Stock ETF TPHD $311M	$8.34M	0.67%	221,560 +6,636	+3%	+$250K
33	33 Timothy Plan US Small Cap Core ETF TPSC $216M	$8.29M	0.66%	223,946 +14,413	+7%	+$534K
34	34 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$7.89M	0.63%	317,419 +8,934	+3%	+$222K
35	35 SPDR S&P 500 ETF Trust SPY $652B	$7.45M	0.59%	13,323 +368	+3%	+$206K
36	36 Vanguard S&P 500 ETF VOO $700B	$7.3M	0.58%	14,212 +87	+0.6%	+$44.7K
37	37 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.44B	$7.3M	0.58%	101,944 +25	+0%	+$1.79K
38	38 Financial Select Sector SPDR Fund XLF $52.2B	$7.09M	0.57%	142,350 -9,022	-6%	-$449K
39	39 Capital Group Core Equity ETF CGUS $6.43B	$6.92M	0.55%	207,139 +25,018	+14%	+$836K
40	40 Vanguard FTSE Developed Markets ETF VEA $168B	$6.2M	0.5%	122,032 +1,942	+2%	+$98.7K
41	41 Vanguard High Dividend Yield ETF VYM $62.6B	$5.98M	0.48%	46,377 +3,964	+9%	+$511K
42	42 NVIDIA NVDA $4.16T	$5.96M	0.48%	54,963 +3,391	+7%	+$368K
43	43 Technology Select Sector SPDR Fund XLK $82.7B	$5.89M	0.47%	28,515 +518	+2%	+$107K
44	44 Schwab US Aggregate Bond ETF SCHZ $8.61B	$5.87M	0.47%	253,639 +18,277	+8%	+$423K
45	45 Occidental Petroleum OXY $43.7B	$5.76M	0.46%	116,723 +13,681	+13%	+$675K
46	46 iShares Core S&P Mid-Cap ETF IJH $98.6B	$5.76M	0.46%	98,640 -450	-0.5%	-$26.3K
47	47 iShares US Technology ETF IYW $22.4B	$5.47M	0.44%	38,973 -765	-2%	-$107K
48	48 iShares Core International Aggregate Bond Fund IAGG $10.6B	$5.3M	0.42%	106,024 +1,216	+1%	+$60.8K
49	49 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$5.23M	0.42%	132,904 +15,823	+14%	+$623K
50	50 JPMorgan Ultra-Short Income ETF JPST $32.1B	$5.22M	0.42%	103,042 +9,592	+10%	+$486K