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
76	76 Caterpillar CAT $164B	$3.6M	0.29%	10,919 -701	-6%	-$231K
77	77 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$3.59M	0.29%	39,463 -1,964	-5%	-$179K
78	78 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$3.52M	0.28%	72,279 +17,405	+32%	+$849K
79	79 iShares US Medical Devices ETF IHI $4.66B	$3.49M	0.28%	57,942 +1,075	+2%	+$64.7K
80	80 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$3.35M	0.27%	99,912 +32,386	+48%	+$1.08M
81	81 Invesco Aerospace & Defense ETF PPA $5.28B	$3.34M	0.27%	28,615 +560	+2%	+$65.3K
82	82 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$3.32M	0.26%	66,835 -3,366	-5%	-$167K
83	83 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$3.31M	0.26%	32,932 +3,458	+12%	+$348K
84	84 iShares Core Total USD Bond Market ETF IUSB $32.4B	$3.3M	0.26%	71,524 -5,173	-7%	-$238K
85	85 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.82B	$3.08M	0.25%	26,617 -2,001	-7%	-$231K
86	86 Real Estate Select Sector SPDR Fund XLRE $7.35B	$3.07M	0.24%	73,249 -4,195	-5%	-$176K
87	87 Vanguard Mid-Cap ETF VO $79.7B	$3.02M	0.24%	11,678 +330	+3%	+$85.3K
88	88 Alphabet (Google) Class A GOOGL $2.08T	$3.02M	0.24%	19,516 +254	+1%	+$39.3K
89	89 VanEck Emerging Markets High Yield Bond ETF HYEM $380M	$2.96M	0.24%	150,694 +4,407	+3%	+$86.6K
90	90 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$2.92M	0.23%	49,808 +25,386	+104%	+$1.49M
91	91 iShares MSCI USA Quality Factor ETF QUAL $50.9B	$2.88M	0.23%	16,846 +1,010	+6%	+$173K
92	92 iShares Core Dividend Growth ETF DGRO $31B	$2.82M	0.22%	45,587 +4,857	+12%	+$300K
93	93 Berkshire Hathaway Class B BRK.B $1.09T	$2.75M	0.22%	5,159 -231	-4%	-$123K
94	94 Duke Energy DUK $91.5B	$2.74M	0.22%	22,488 +23	+0.1%	+$2.81K
95	95 iShares S&P 500 Growth ETF IVW $56.4B	$2.7M	0.22%	29,114 -1,479	-5%	-$137K
96	96 Invesco S&P 500 Equal Weight ETF RSP $71.1B	$2.7M	0.22%	15,583 +2,556	+20%	+$443K
97	97 JPMorgan International Research Enhanced Equity ETF JIRE $7.24B	$2.64M	0.21%	41,490 +7,030	+20%	+$448K
98	98 US Bancorp USB $67.9B	$2.64M	0.21%	62,445 -1,181	-2%	-$49.9K
99	99 Citigroup C $141B	$2.63M	0.21%	37,047 -2,356	-6%	-$167K
100	100 Schwab International Equity ETF SCHF $47.5B	$2.63M	0.21%	132,855 -5,655	-4%	-$112K