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
151	151 Schwab US TIPS ETF SCHP $13.1B	$1.41M	0.11%	52,329 +1,473	+3%	+$39.6K
152	152 Schwab US Large- Cap ETF SCHX $57.5B	$1.41M	0.11%	63,667 -2,838	-4%	-$62.7K
153	153 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$1.39M	0.11%	21,722 -408	-2%	-$26.2K
154	154 iShares Agency Bond ETF AGZ $611M	$1.38M	0.11%	12,639 +3,099	+32%	+$339K
155	155 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$1.37M	0.11%	31,595 -4,978	-14%	-$216K
156	156 First Trust Dorsey Wright Focus 5 ETF FV $3.74B	$1.37M	0.11%	25,011 -4,542	-15%	-$249K
157	157 Intel INTC $98.7B	$1.35M	0.11%	59,414 -14,247	-19%	-$324K
158	158 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$1.35M	0.11%	13,060 +2,150	+20%	+$222K
159	159 Exxon Mobil XOM $477B	$1.34M	0.11%	11,234 -69	-0.6%	-$8.21K
160	160 Invesco S&P 500 Momentum ETF SPMO $10.4B	$1.33M	0.11%	14,355 +1,099	+8%	+$102K
161	161 Industrial Select Sector SPDR Fund XLI $22.9B	$1.31M	0.1%	9,984 -2,633	-21%	-$345K
162	162 General Dynamics GD $85.3B	$1.31M	0.1%	4,793 +50	+1%	+$13.6K
163	163 Invesco S&P International Developed Quality ETF IDHQ $477M	$1.3M	0.1%	43,526 +769	+2%	+$23K
164	164 Air Products & Chemicals APD $66.3B	$1.29M	0.1%	4,387 +366	+9%	+$108K
165	165 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.27M	0.1%	15,533 -11,089	-42%	-$906K
166	166 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$1.26M	0.1%	11,101 +717	+7%	+$81.6K
167	167 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.25M	0.1%	+24,613	New	+$1.25M
168	168 Innovator Growth-100 Power Buffer ETF July NJUL $248M	$1.24M	0.1%	20,655 -846	-4%	-$50.8K
169	169 BlackRock Flexible Income ETF BINC $10.4B	$1.24M	0.1%	23,660 +1,322	+6%	+$69.2K
170	170 iShares Morningstar Growth ETF ILCG $2.84B	$1.22M	0.1%	15,041 -189	-1%	-$15.3K
171	171 JPMorgan Chase JPM $815B	$1.21M	0.1%	4,928 -26	-0.5%	-$6.38K
172	172 Keysight KEYS $28.9B	$1.19M	0.1%	7,966 -11	-0.1%	-$1.65K
173	173 iShares S&P 500 Value ETF IVE $40.1B	$1.19M	0.1%	6,249 +228	+4%	+$43.5K
174	174 Vanguard S&P Small-Cap 600 Growth ETF VIOG $832M	$1.18M	0.09%	11,037 +626	+6%	+$66.9K
175	175 Alger Mid Cap 40 ETF FRTY $101M	$1.18M	0.09%	73,984 -2,381	-3%	-$37.9K