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
651	EDF 651 Virtus Stone Harbor Emerging Markets Income Fund EDF $155M	$88.1K	0.01%	17,402 +88	+0.5%	+$445
652	652 Fidelity Nasdaq Composite Index ETF ONEQ $8.16B	$88K	0.01%	1,293 -69	-5%	-$4.7K
653	653 SPDR Bloomberg High Yield Bond ETF JNK $8.1B	$87.9K	0.01%	922 +500	+118%	+$47.7K
654	CERY 654 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $547M	$87.8K	0.01%	+3,167	New	+$87.8K
655	655 Simplify MBS ETF MTBA $1.4B	$87.7K	0.01%	1,750 +1,300	+289%	+$65.2K
656	656 UBS Group UBS $116B	$87.7K	0.01%	2,864 -256	-8%	-$7.84K
657	657 Payoneer PAYO $2.27B	$87.4K	0.01%	11,956 +5,542	+86%	+$40.5K
658	658 Freeport-McMoran FCX $56B	$87.3K	0.01%	2,306 +388	+20%	+$14.7K
659	659 Iterum Therapeutics ITRM $29.3M	$86K	0.01%	69,947 +10,047	+17%	+$12.4K
660	660 Innovator US Equity Power Buffer ETF November PNOV $665M	$85.6K	0.01%	2,300	–	–
661	661 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$85.6K	0.01%	1,093 -112	-9%	-$8.77K
662	662 Invesco BuyBack Achievers ETF PKW $1.35B	$85.2K	0.01%	757 -101	-12%	-$11.4K
663	663 iShares MSCI Ireland ETF EIRL $61.7M	$85.2K	0.01%	1,442 -1,274	-47%	-$75.3K
664	664 Archer Daniels Midland ADM $25.9B	$84.3K	0.01%	1,757 +61	+4%	+$2.93K
665	665 EastGroup Properties EGP $8.64B	$83.7K	0.01%	475	–	–
666	666 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.61B	$83.4K	0.01%	1,727 -424	-20%	-$20.5K
667	667 WisdomTree Managed Futures Strategy Fund WTMF $160M	$83.3K	0.01%	2,441 -823	-25%	-$28.1K
668	668 NetApp NTAP $20.2B	$83.2K	0.01%	947 -149	-14%	-$13.1K
669	669 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$82.4K	0.01%	748 -140	-16%	-$15.4K
670	670 Federal Signal FSS $7.47B	$82.3K	0.01%	1,119 +162	+17%	+$11.9K
671	671 Royal Caribbean RCL $85.4B	$81.5K	0.01%	397 +17	+4%	+$3.49K
672	672 Invesco S&P 500 GARP ETF SPGP $2.74B	$81.4K	0.01%	815 -447	-35%	-$44.7K
673	673 Delta Air Lines DAL $33.4B	$81.2K	0.01%	1,863 -23	-1%	-$1K
674	674 Essential Utilities WTRG $10.7B	$81.2K	0.01%	2,053 +17	+0.8%	+$672
675	675 Tompkins Financial TMP $902M	$80.8K	0.01%	1,284 -152	-11%	-$9.57K