CFD

Creative Financial Designs Portfolio holdings

AUM $1.25B

AUM

$1.25B

AUM Growth

+$22M (+2%)

Cap. Flow

+$45.7M

Cap. Flow % of AUM

3.65%

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
926	926 FerroAtlántica GSM $726M	$37.1K	0%	10,000	New	+$37.1K
927	927 Prospect Capital PSEC $1.52B	$37K	0%	9,026 -13,251	-59%	-$54.3K
928	928 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $30M	$37K	0%	692 -23	-3%	-$1.23K
929	929 PACCAR PCAR $49.2B	$37K	0%	380 -13	-3%	-$1.27K
930	SII 930 Sprott SII $1.64B	$37K	0%	824 +4	+0.5%	+$180
931	931 Amplify High Income ETF YYY $561M	$36.9K	0%	3,234 +49	+2%	+$559
932	932 Intuit INTU $214B	$36.8K	0%	60 +10	+20%	+$6.14K
933	933 Cardinal Health CAH $38.3B	$36.6K	0%	266	–	–
934	934 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$36.2K	0%	354	–	–
935	935 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$36.1K	0%	359 +4	+1%	+$403
936	936 Sprott Physical Gold PHYS $11.7B	$36.1K	0%	1,500 -1,000	-40%	-$24.1K
937	937 American Tower AMT $102B	$35.9K	0%	165 -63	-28%	-$13.7K
938	938 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$35.8K	0%	1,435	–	–
939	HQL 939 abrdn Life Sciences Investors HQL $364M	$35.7K	0%	2,811	–	–
940	940 Invesco Dorsey Wright Momentum ETF PDP $1.25B	$35.6K	0%	356	–	–
941	941 HCM Defender 500 Index ETF LGH $464M	$35.5K	0%	736 -18	-2%	-$869
942	942 FT Vest US Equity Deep Buffer ETF September DSEP $265M	$35.5K	0%	894	–	–
943	943 Kimco Realty KIM $14.2B	$35.3K	0%	1,661 -340	-17%	-$7.22K
944	EOI 944 Eaton Vance Enhanced Equity Income Fund EOI $837M	$34.7K	0%	1,852	–	–
945	945 Texas Instruments TXN $181B	$34.7K	0%	193 +8	+4%	+$1.44K
946	946 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.23B	$34.7K	0%	690 +2	+0.3%	+$100
947	QCOC 947 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.6M	$34.5K	0%	1,758	–	–
948	948 Seagate STX $26.8B	$34.5K	0%	406	–	–
949	949 General Motors GM $47.4B	$34.3K	0%	729 -147	-17%	-$6.91K
950	950 Church & Dwight Co CHD $24.4B	$34.2K	0%	311 +10	+3%	+$1.1K