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
501	501 Global X Autonomous & Electric Vehicles ETF DRIV $317M	$162K	0.01%	7,674 -1,698	-18%	-$35.9K
502	502 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $74.2M	$162K	0.01%	5,296 -136	-3%	-$4.16K
503	503 iShares Russell 1000 ETF IWB $42.3B	$160K	0.01%	522 -48	-8%	-$14.7K
504	504 FT Vest US Equity Moderate Buffer ETF July GJUL $505M	$159K	0.01%	4,433	–	–
505	505 Fifth Third Bancorp FITB $28.5B	$159K	0.01%	4,054	–	–
506	506 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $427M	$158K	0.01%	5,293 -139	-3%	-$4.16K
507	507 Fortinet FTNT $80.2B	$158K	0.01%	1,640 +70	+4%	+$6.74K
508	508 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $496M	$157K	0.01%	4,721 +582	+14%	+$19.3K
509	509 Vanguard Total International Bond ETF BNDX $67.5B	$156K	0.01%	3,190 +2,631	+471%	+$128K
510	510 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $564M	$155K	0.01%	2,218 -40	-2%	-$2.8K
511	511 Vanguard Real Estate ETF VNQ $34.4B	$155K	0.01%	1,706 +30	+2%	+$2.72K
512	512 SPDR S&P 600 Small Cap Value ETF SLYV $3.78B	$154K	0.01%	1,961 +1	+0.1%	+$78
513	513 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $203M	$153K	0.01%	6,341 +5,892	+1,312%	+$142K
514	514 Linde LIN $222B	$153K	0.01%	329 +28	+9%	+$13K
515	515 First Trust Health Care AlphaDEX Fund FXH $867M	$151K	0.01%	1,459 -155	-10%	-$16.1K
516	516 Ford F $44.1B	$150K	0.01%	15,004 -9,826	-40%	-$98.6K
517	517 Gilead Sciences GILD $142B	$150K	0.01%	1,336 +28	+2%	+$3.14K
518	518 Cambria Shareholder Yield ETF SYLD $945M	$149K	0.01%	2,335 -631	-21%	-$40.3K
519	519 iShares MSCI Global Min Vol Factor ETF ACWV $3.23B	$149K	0.01%	1,280 -6,227	-83%	-$725K
520	520 Eaton Vance Intermediate Municipal Income ETF EVIM $98.6M	$149K	0.01%	+2,888	New	+$149K
521	521 SPDR Blackstone Senior Loan ETF SRLN $7B	$149K	0.01%	3,612 +3,387	+1,505%	+$139K
522	522 Omega Healthcare OHI $11.3B	$149K	0.01%	3,900 -811	-17%	-$30.9K
523	523 Airbnb ABNB $84.5B	$148K	0.01%	1,236 +58	+5%	+$6.93K
524	524 Arista Networks ANET $149B	$147K	0.01%	1,900 -52	-3%	-$4.03K
525	525 Phillips 66 PSX $52.3B	$147K	0.01%	1,190 -77	-6%	-$9.51K