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

86

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
2126	2126 ALPS Sector Dividend Dogs ETF SDOG $1.17B	$0	0%	0 -102	Closed	–
2127	2127 SoFi Next 500 ETF SFYX $24.3M	$0	0%	0 -5	Closed	–
2128	2128 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -25	Closed	–
2129	2129 STAG Industrial STAG $6.64B	$0	0%	0 -252	Closed	–
2130	2130 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.42B	$0	0%	0 -608	Closed	–
2131	2131 Teradata TDC $2.1B	$0	0%	0 -46	Closed	–
2132	2132 Motley Fool Global Opportunities ETF TMFG $393M	$0	0%	0 -1,825	Closed	–
2133	2133 Uranium Energy UEC $2.54B	$0	0%	0 -100	Closed	–
2134	UROY 2134 Uranium Royalty Corp UROY $295M	$0	0%	0 -200	Closed	–
2135	2135 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$0	0%	0	–	–
2136	2136 WD-40 WDFC $3.3B	$0	0%	0 -9	Closed	–
2137	2137 Neuberger Berman Option Strategy ETF NBOS $446M	$0	0%	0	–	–
2138	SYFI 2138 AB Short Duration High Yield ETF SYFI $724M	$0	0%	0 -586	Closed	–
2139	AZPN 2139 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -10	Closed	–
2140	PFC 2140 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,936	Closed	–
2141	SUM 2141 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -122	Closed	–
2142	ENLC 2142 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -819	Closed	–
2143	IQDE 2143 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -850	Closed	–
2144	WLMS 2144 DELISTED Williams Industrial Services Group Inc. WLMS	$0	0%	25	–	–