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
126	126 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.74B	$1.75M	0.14%	34,630 +20,570	+146%	+$1.04M
127	127 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$1.71M	0.14%	38,999 -1,006	-3%	-$44.1K
128	128 Verizon VZ $185B	$1.7M	0.14%	37,546 -4,055	-10%	-$184K
129	129 Union Pacific UNP $133B	$1.7M	0.14%	7,202 +767	+12%	+$181K
130	130 Hormel Foods HRL $17B	$1.69M	0.14%	54,698 +3,256	+6%	+$101K
131	131 SPDR S&P 600 Small Cap Growth ETF SLYG $3.3B	$1.66M	0.13%	20,045 +486	+2%	+$40.3K
132	132 Vanguard Dividend Appreciation ETF VIG $90.2B	$1.66M	0.13%	8,561 -77	-0.9%	-$14.9K
133	133 Pinterest PINS $22.4B	$1.65M	0.13%	53,356 +1,644	+3%	+$51K
134	134 Coca-Cola KO $306B	$1.65M	0.13%	23,051 +2,603	+13%	+$186K
135	135 Health Care Select Sector SPDR Fund XLV $34.7B	$1.63M	0.13%	11,148 -3,733	-25%	-$545K
136	136 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$1.59M	0.13%	62,330 +56,083	+898%	+$1.43M
137	137 iShares MSCI EAFE Value ETF EFV $25.4B	$1.57M	0.13%	26,597 -3,598	-12%	-$212K
138	138 Invesco S&P MidCap Quality ETF XMHQ $5B	$1.56M	0.12%	17,013 +1,960	+13%	+$179K
139	139 Vanguard Mid-Cap Growth ETF VOT $16.4B	$1.53M	0.12%	6,260 +1,003	+19%	+$245K
140	140 Avantis US Small Cap Value ETF AVUV $15.4B	$1.53M	0.12%	17,495 -233	-1%	-$20.3K
141	141 RTX Corp RTX $184B	$1.52M	0.12%	11,471 +1,092	+11%	+$145K
142	142 Invesco S&P Global Water Index ETF CGW $964M	$1.52M	0.12%	27,248 -285	-1%	-$15.9K
143	143 Bank of America BAC $336B	$1.5M	0.12%	35,904 -121,808	-77%	-$5.08M
144	144 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$1.46M	0.12%	29,339 -122	-0.4%	-$6.09K
145	145 Alphabet (Google) Class C GOOG $2.04T	$1.46M	0.12%	9,368 +920	+11%	+$144K
146	146 Schwab Municipal Bond ETF SCMB $1.97B	$1.46M	0.12%	57,492 +25,617	+80%	+$650K
147	147 Merck MRK $194B	$1.44M	0.12%	16,096 +11,017	+217%	+$989K
148	148 First Trust Capital Strength ETF FTCS $8.46B	$1.44M	0.12%	16,112 -4,114	-20%	-$369K
149	149 Inspire 100 ETF BIBL $311M	$1.43M	0.11%	37,102 +6,305	+20%	+$242K
150	150 Enterprise Products Partners EPD $68.3B	$1.41M	0.11%	41,393 +3,756	+10%	+$128K