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
51	51 Timothy Plan US Large/Mid Cap Core ETF TPLC $315M	$5.17M	0.41%	121,894 +16,569	+16%	+$703K
52	52 iShares High Yield Systematic Bond ETF HYDB $1.5B	$5.15M	0.41%	109,381 +2,631	+2%	+$124K
53	53 Microsoft MSFT $3.76T	$5.08M	0.41%	13,545 +337	+3%	+$127K
54	54 Schwab US Large-Cap Growth ETF SCHG $45.7B	$5.06M	0.4%	202,249 +7,393	+4%	+$185K
55	55 American Century Focused Dynamic Growth ETF FDG $344M	$5.03M	0.4%	55,364 -761	-1%	-$69.1K
56	56 SPDR Portfolio S&P 500 ETF SPLG $78B	$5.03M	0.4%	76,466 -2,907	-4%	-$191K
57	57 Pacer Trendpilot US Bond ETF PTBD $135M	$4.87M	0.39%	242,821 +10,190	+4%	+$204K
58	58 Vanguard Mega Cap Value ETF MGV $9.66B	$4.8M	0.38%	37,254 +48	+0.1%	+$6.18K
59	59 iShares Core MSCI EAFE ETF IEFA $148B	$4.79M	0.38%	63,286 -4,326	-6%	-$327K
60	60 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.94B	$4.75M	0.38%	84,912 +6,245	+8%	+$350K
61	61 AGF US Market Neutral Anti-Beta Fund BTAL $303M	$4.63M	0.37%	222,127 +31,759	+17%	+$662K
62	62 Energy Select Sector SPDR Fund XLE $27.6B	$4.6M	0.37%	49,256 -5,594	-10%	-$523K
63	63 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$4.53M	0.36%	89,423 +988	+1%	+$50K
64	64 iShares National Muni Bond ETF MUB $38B	$4.5M	0.36%	42,721 -2,801	-6%	-$295K
65	65 Vanguard Small-Cap Growth ETF VBK $19.7B	$4.21M	0.34%	16,702 +2,814	+20%	+$708K
66	66 iShares MSCI Intl Quality Factor ETF IQLT $12.2B	$4.02M	0.32%	101,306 -8,194	-7%	-$325K
67	67 Vanguard Information Technology ETF VGT $97.3B	$3.97M	0.32%	7,325 +1,235	+20%	+$670K
68	68 SPDR S&P Emerging Markets Dividend ETF EDIV $825M	$3.93M	0.31%	110,117 +1,292	+1%	+$46.1K
69	69 Pacer Pacific Asset Floating Rate High Income ETF FLRT $535M	$3.87M	0.31%	82,202 +10,049	+14%	+$473K
70	70 iShares Core 10+ Year USD Bond ETF ILTB $587M	$3.86M	0.31%	77,171 +2,963	+4%	+$148K
71	71 FT Vest Fund of Buffer ETFs BUFR $7.08B	$3.81M	0.3%	128,345 +127,102	+10,225%	+$3.77M
72	72 American Century Focused Large Cap Value ETF FLV $274M	$3.79M	0.3%	54,213 +385	+0.7%	+$26.9K
73	73 HighPeak Energy HPK $1.1B	$3.77M	0.3%	298,037 -5,737	-2%	-$72.6K
74	74 Chevron CVX $311B	$3.69M	0.29%	22,086 +365	+2%	+$61.1K
75	75 iShares Russell Top 200 ETF IWL $1.76B	$3.67M	0.29%	26,741 +990	+4%	+$136K