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
476	B 476 Barrick Mining Corporation B $37B	$177K	0.01%	9,108 -112	-1%	-$2.18K
477	477 Capital Group Dividend Growers ETF CGDG $2.79B	$176K	0.01%	5,707 -176	-3%	-$5.44K
478	478 Ameriprise Financial AMP $49.2B	$176K	0.01%	364 +2	+0.6%	+$968
479	479 Middlesex Water MSEX $936M	$176K	0.01%	2,741 -602	-18%	-$38.6K
480	480 Public Storage PSA $51.3B	$175K	0.01%	585 +10	+2%	+$2.99K
481	481 SPDR MSCI USA StrategicFactors ETF QUS $1.57B	$174K	0.01%	1,113 -292	-21%	-$45.8K
482	482 Innovator US Equity Power Buffer ETF June PJUN $759M	$174K	0.01%	4,701 -579	-11%	-$21.4K
483	483 AGNC Investment AGNC $10.1B	$174K	0.01%	18,111 +386	+2%	+$3.7K
484	484 Capital Group Core Plus Income ETF CGCP $5.26B	$173K	0.01%	7,728 +5,172	+202%	+$116K
485	485 iShares Russell 2000 ETF IWM $64.7B	$172K	0.01%	864 -7	-0.8%	-$1.4K
486	486 Actinium Pharmaceuticals ATNM $50.2M	$170K	0.01%	105,631 +14,624	+16%	+$23.5K
487	487 GE Vernova GEV $172B	$170K	0.01%	557 -3	-0.5%	-$916
488	488 SPDR SSGA Fixed Income Sector Rotation ETF FISR $408M	$170K	0.01%	+6,569	New	+$170K
489	489 JPMorgan Equity Premium Income ETF JEPI $41B	$170K	0.01%	2,973 -53	-2%	-$3.03K
490	490 Huntington Bancshares HBAN $24.6B	$168K	0.01%	11,173	–	–
491	491 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$166K	0.01%	1,998 +3	+0.2%	+$250
492	492 Global X Data Center & Digital Infrastructure ETF DTCR $336M	$166K	0.01%	10,215 -1,504	-13%	-$24.5K
493	493 iShares US Regional Banks ETF IAT $626M	$166K	0.01%	3,559 -332	-9%	-$15.5K
494	494 Vanguard Extended Market ETF VXF $23B	$166K	0.01%	963 -5	-0.5%	-$862
495	495 Diageo DEO $58B	$166K	0.01%	1,583 -65	-4%	-$6.81K
496	496 Stryker SYK $153B	$165K	0.01%	442 +44	+11%	+$16.4K
497	497 Hershey HSY $37.7B	$165K	0.01%	962 +200	+26%	+$34.2K
498	498 VanEck Pharmaceutical ETF PPH $491M	$164K	0.01%	1,802 +1,294	+255%	+$118K
499	499 WisdomTree US Quality Growth Fund QGRW $1.6B	$164K	0.01%	+3,725	New	+$164K
500	500 Constellation Brands STZ $31B	$163K	0.01%	890 +79	+10%	+$14.5K