FD

Financial Designs Portfolio holdings

AUM $173M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$784K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$720K
5
FETH
Fidelity Ethereum Fund
FETH
+$604K

Top Sells

1
+$814K
2
+$750K
3
+$742K
4
AAPL icon
Apple
AAPL
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$517K

Sector Composition

1 Utilities 0.46%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$41.2M 23.85%
276,570
+9,434
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$25.1M 14.51%
249,290
+10,576
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.91B
$13.5M 7.81%
224,189
+4,519
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$13.4M 7.78%
528,254
+4,969
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$13M 7.54%
289,934
+26
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$13M 7.51%
154,453
+4,659
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$371M
$8.85M 5.12%
267,390
+21,775
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$8.43M 4.88%
222,969
+8,953
TXUE
9
Thornburg International Equity ETF
TXUE
$304M
$8.29M 4.8%
272,655
+25,797
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$6.2M 3.59%
187,621
+942
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$4.73M 2.74%
91,856
+6,461
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$37.9B
$3.23M 1.87%
123,076
-8,600
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.11M 1.8%
116,129
-2,340
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$2.89M 1.67%
30,154
+2,826
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$2.55M 1.48%
108,277
-3,351
FETH
16
Fidelity Ethereum Fund
FETH
$1.23B
$1.77M 1.02%
45,599
+15,572
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2B
$814K 0.47%
17,109
+436
EIX icon
18
Edison International
EIX
$22.7B
$800K 0.46%
14,452
+8
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$599K 0.35%
11,361
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$468K 0.27%
12,272
-321
SLV icon
21
iShares Silver Trust
SLV
$33.1B
$451K 0.26%
10,239
-35
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$62.8B
$382K 0.22%
14,172
AAPL icon
23
Apple
AAPL
$4.05T
– –
-3,560
AMZN icon
24
Amazon
AMZN
$2.38T
– –
-3,381
AZO icon
25
AutoZone
AZO
$57.9B
– –
-70
1
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