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
2076	2076 First Trust Materials AlphaDEX Fund FXZ $214M	$0	0%	0 -457	Closed	–
2077	2077 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$0	0%	0 -1,031	Closed	–
2078	2078 SPDR S&P Global Infrastructure ETF GII $546M	$0	0%	0 -37	Closed	–
2079	2079 Globant GLOB $4.25B	$0	0%	0 -10	Closed	–
2080	2080 Globus Medical GMED $8.08B	$0	0%	0 -200	Closed	–
2081	2081 Grocery Outlet GO $1.38B	$0	0%	0 -52	Closed	–
2082	2082 Graphic Packaging GPK $6.71B	$0	0%	0	–	–
2083	2083 Healthcare Triangle HCTI $3.02M	$0	0%	0 -2	Closed	–
2084	2084 SPDR Bloomberg International Corporate Bond ETF IBND $315M	$0	0%	0 -64	Closed	–
2085	2085 ICF International ICFI $1.55B	$0	0%	0 -11	Closed	–
2086	2086 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -56	Closed	–
2087	2087 Invesco High Yield Bond Factor ETF IHYF $52.3M	$0	0%	0 -378	Closed	–
2088	2088 Innoviva INVA $1.29B	$0	0%	0 -200	Closed	–
2089	2089 Samsara IOT $26.1B	$0	0%	0 -25	Closed	–
2090	2090 Iovance Biotherapeutics IOVA $608M	$0	0%	0 -23,190	Closed	–
2091	2091 Professional Diversity Network IPDN $3.5M	$0	0%	0 -6	Closed	–
2092	2092 Invesco Quality Municipal Securities IQI $493M	$0	0%	0 -985	Closed	–
2093	2093 iShares US Home Construction ETF ITB $2.04B	$0	0%	0 -40	Closed	–
2094	2094 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.1B	$0	0%	0	–	–
2095	2095 Vanguard S&P Mid-Cap 400 ETF IVOO $2.65B	$0	0%	0	–	–
2096	2096 iShares Core MSCI Total International Stock ETF IXUS $44.7B	$0	0%	0 -111	Closed	–
2097	2097 Janus Henderson JHG $5.73B	$0	0%	0 -95	Closed	–
2098	2098 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.42B	$0	0%	0	–	–
2099	2099 JPMorgan US Quality Factor ETF JQUA $6.19B	$0	0%	0 -24	Closed	–
2100	2100 JPMorgan US Value Factor ETF JVAL $540M	$0	0%	0 -106	Closed	–