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
176	176 iShares Morningstar Small-Cap Growth ETF ISCG $705M	$1.17M	0.09%	26,041 -792	-3%	-$35.7K
177	177 Costco COST $415B	$1.17M	0.09%	1,238 -35	-3%	-$33.1K
178	SILA 178 Sila Realty Trust, Inc. SILA $1.4B	$1.17M	0.09%	43,819 +88	+0.2%	+$2.35K
179	179 iShares Convertible Bond ETF ICVT $2.77B	$1.16M	0.09%	13,871 +3,053	+28%	+$255K
180	180 iShares Short-Term National Muni Bond ETF SUB $10B	$1.15M	0.09%	10,917 +480	+5%	+$50.7K
181	181 First Trust Innovation Leaders ETF ILDR $76.6M	$1.14M	0.09%	48,794 -9,506	-16%	-$222K
182	182 Royal Bank of Canada RY $186B	$1.12M	0.09%	9,965 -264	-3%	-$29.8K
183	183 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$1.12M	0.09%	47,948 +513	+1%	+$12K
184	184 Alto Ingredients ALTO $91.1M	$1.12M	0.09%	981,815 -2,287	-0.2%	-$2.61K
185	185 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.1M	0.09%	10,952 -4,983	-31%	-$498K
186	186 Inspire 500 ETF PTL $408M	$1.09M	0.09%	5,288 +1,607	+44%	+$330K
187	187 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$1.07M	0.09%	15,676 +15,245	+3,537%	+$1.04M
188	188 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.06M	0.08%	38,595 -325	-0.8%	-$8.96K
189	189 Lowe's Companies LOW $127B	$1.06M	0.08%	4,542 +96	+2%	+$22.4K
190	190 AT&T T $201B	$1.04M	0.08%	36,843 -16,053	-30%	-$454K
191	191 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.03M	0.08%	11,188 -1,097	-9%	-$101K
192	192 LKQ Corp LKQ $8.3B	$1.01M	0.08%	23,634 +1,149	+5%	+$48.9K
193	193 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1M	0.08%	41,232 +15,119	+58%	+$368K
194	194 FIS Christian Stock Fund PRAY $72.6M	$1,000K	0.08%	35,185 +14,235	+68%	+$404K
195	195 Parker-Hannifin PH $94.4B	$994K	0.08%	1,635 -43	-3%	-$26.1K
196	196 Palantir PLTR $375B	$993K	0.08%	11,770 +126	+1%	+$10.6K
197	197 SPDR Russell 1000 Low Volatility ETF ONEV $600M	$989K	0.08%	7,804 +543	+7%	+$68.8K
198	198 Lockheed Martin LMT $98.3B	$987K	0.08%	2,209 -2,270	-51%	-$1.01M
199	199 Vanguard Total Stock Market ETF VTI $514B	$977K	0.08%	3,555 -474	-12%	-$130K
200	200 Invesco S&P 500 Low Volatility ETF SPLV $7.7B	$967K	0.08%	12,946 +1,913	+17%	+$143K