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
601	601 RPM International RPM $15B	$106K	0.01%	919 +384	+72%	+$44.4K
602	602 FT Vest International Equity Buffer ETF June YJUN $167M	$106K	0.01%	4,680 -17	-0.4%	-$386
603	603 TJX Companies TJX $139B	$106K	0.01%	866 +142	+20%	+$17.3K
604	604 iShares ESG Advanced Total USD Bond Market ETF EUSB $741M	$105K	0.01%	2,431 -34	-1%	-$1.47K
605	605 Golub Capital BDC GBDC $3.98B	$105K	0.01%	6,936 +3,176	+84%	+$48.1K
606	606 Roper Technologies ROP $59.1B	$105K	0.01%	178 -20	-10%	-$11.8K
607	607 Global X NASDAQ-100 Covered Call ETF QYLD $8.37B	$105K	0.01%	6,304 -6,220	-50%	-$103K
608	608 IQ ARB Merger Arbitrage ETF MNA $248M	$105K	0.01%	3,052 -1,501	-33%	-$51.5K
609	609 Innovator US Equity Power Buffer ETF March PMAR $663M	$105K	0.01%	2,619 -181	-6%	-$7.23K
610	610 WisdomTree Cybersecurity Fund WCBR $131M	$104K	0.01%	+3,854	New	+$104K
611	611 First Trust Nasdaq Bank ETF FTXO $231M	$103K	0.01%	3,404 +332	+11%	+$10.1K
612	612 Boeing BA $168B	$103K	0.01%	605 -6	-1%	-$1.02K
613	613 PIMCO Municipal Income Opportunities Active ETF MINO $320M	$103K	0.01%	2,306 +882	+62%	+$39.5K
614	614 SPDR S&P Aerospace & Defense ETF XAR $3.87B	$103K	0.01%	640 -630	-50%	-$101K
615	615 Monroe Capital Corp MRCC $136M	$101K	0.01%	12,955 +309	+2%	+$2.41K
616	616 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $61.6M	$100K	0.01%	+2,370	New	+$100K
617	617 Digital Realty Trust DLR $60B	$100K	0.01%	700 +59	+9%	+$8.46K
618	NNOV 618 Innovator Growth-100 Power Buffer ETF - November NNOV $22.9M	$100K	0.01%	4,000	–	–
619	619 Global X US Preferred ETF PFFD $2.3B	$100K	0.01%	5,252 -1,497	-22%	-$28.5K
620	620 iShares Russell 2000 Value ETF IWN $10.8B	$99.6K	0.01%	660 +1	+0.2%	+$151
621	621 iShares Select Dividend ETF DVY $19.8B	$99.5K	0.01%	741 -99	-12%	-$13.3K
622	622 Community Trust Bancorp CTBI $977M	$99.1K	0.01%	1,967 -57	-3%	-$2.87K
623	623 iShares Russell Mid-Cap Value ETF IWS $13.4B	$98.9K	0.01%	785	–	–
624	624 SPDR S&P Homebuilders ETF XHB $1.48B	$98.5K	0.01%	1,017 -19	-2%	-$1.84K
625	625 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $358M	$98.5K	0.01%	2,118 -719	-25%	-$33.4K