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
101	101 Tesla TSLA $1.07T	$2.62M	0.21%	10,093 +2,516	+33%	+$652K
102	102 Procter & Gamble PG $371B	$2.58M	0.21%	15,168 -71	-0.5%	-$12.1K
103	103 Vanguard Small-Cap Value ETF VBR $30.8B	$2.54M	0.2%	13,648 +1,880	+16%	+$350K
104	104 Vanguard Small-Cap ETF VB $66.1B	$2.42M	0.19%	10,898 +283	+3%	+$62.8K
105	105 iShares MBS ETF MBB $39B	$2.39M	0.19%	25,500 +2,382	+10%	+$223K
106	106 iShares Core S&P 500 ETF IVV $642B	$2.38M	0.19%	4,232 -56	-1%	-$31.5K
107	107 iShares Core US REIT ETF USRT $3.03B	$2.38M	0.19%	41,274 +1,782	+5%	+$103K
108	108 Medtronic MDT $118B	$2.33M	0.19%	25,906 +1,347	+5%	+$121K
109	109 Vanguard Health Care ETF VHT $15.5B	$2.31M	0.18%	8,726 +901	+12%	+$239K
110	110 Franklin FTSE India ETF FLIN $2.4B	$2.3M	0.18%	62,418 +294	+0.5%	+$10.8K
111	111 Schwab US Dividend Equity ETF SCHD $71.5B	$2.23M	0.18%	79,731 +1,150	+1%	+$32.2K
112	112 Pacer Trendpilot US Large Cap ETF PTLC $3.37B	$2.19M	0.17%	42,561 +2,972	+8%	+$153K
113	113 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$2.18M	0.17%	11,060 -2,456	-18%	-$485K
114	114 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$2.08M	0.17%	20,065 +1,235	+7%	+$128K
115	115 Honeywell HON $154B	$2.07M	0.17%	9,774 +130	+1%	+$27.5K
116	116 The Communication Services Select Sector SPDR Fund XLC $24B	$1.92M	0.15%	19,922 -10,887	-35%	-$1.05M
117	117 Amgen AMGN $166B	$1.9M	0.15%	6,109 +809	+15%	+$252K
118	118 J.M. Smucker SJM $11.6B	$1.89M	0.15%	15,986 +1,641	+11%	+$194K
119	119 Cognizant CTSH $38.1B	$1.88M	0.15%	24,633 +1,640	+7%	+$125K
120	120 John Hancock Multifactor Mid Cap ETF JHMM $4.24B	$1.84M	0.15%	32,196 -874	-3%	-$50.1K
121	121 Johnson & Johnson JNJ $407B	$1.83M	0.15%	11,049 +1,540	+16%	+$255K
122	122 SPDR Gold Trust GLD $103B	$1.83M	0.15%	6,342 +1,050	+20%	+$303K
123	123 Emerson Electric EMR $82.6B	$1.82M	0.14%	16,555 -544	-3%	-$59.6K
124	124 PayPal PYPL $74.6B	$1.78M	0.14%	27,314 +1,379	+5%	+$90K
125	125 Uber UBER $188B	$1.75M	0.14%	24,017 +472	+2%	+$34.4K