FD

Financial Designs Portfolio holdings

AUM $180M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$832K
3
+$797K
4
AMZN icon
Amazon
AMZN
+$741K
5
GLD icon
SPDR Gold Trust
GLD
+$697K

Top Sells

1
+$644K
2
+$434K
3
+$383K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
TXUE
Thornburg International Equity ETF
TXUE
+$112K

Sector Composition

1 Consumer Discretionary 1.11%
2 Technology 0.99%
3 Utilities 0.5%
4 Industrials 0.23%
5 Real Estate 0.13%
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
$89B
$40.5M 22.54%
284,249
+1,086
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.1M 15.09%
273,029
+679
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.56B
$13.9M 7.75%
231,466
+16
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$13.7M 7.61%
157,872
-154
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.87B
$13.5M 7.51%
300,884
-1,956
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$664M
$13.5M 7.51%
546,342
+189
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$9.24M 5.14%
286,716
-404
TXUE
8
Thornburg International Equity ETF
TXUE
$444M
$8.9M 4.95%
276,500
-3,403
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$6.73B
$8.9M 4.95%
225,352
-1,559
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$3.98M 2.22%
118,990
-12,907
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$3.91M 2.18%
163,903
+16,938
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$90.1B
$3.7M 2.06%
120,519
+938
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$41.1B
$2.82M 1.57%
112,423
-4,683
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$2.67M 1.49%
114,969
-140
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$1.78M 0.99%
30,209
-739
FETH
16
Fidelity Ethereum Fund
FETH
$969M
$960K 0.53%
45,986
-669
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$811K 0.45%
13,948
+2,509
TSLA icon
18
Tesla
TSLA
$1.47T
$796K 0.44%
+2,140
NVDA icon
19
NVIDIA
NVDA
$4.82T
$791K 0.44%
+4,535
AAPL icon
20
Apple
AAPL
$4.11T
$777K 0.43%
+3,061
AMZN icon
21
Amazon
AMZN
$2.88T
$701K 0.39%
+3,365
SLV icon
22
iShares Silver Trust
SLV
$38.7B
$698K 0.39%
10,244
+149
GLD icon
23
SPDR Gold Trust
GLD
$155B
$670K 0.37%
+1,557
EIX icon
24
Edison International
EIX
$26.9B
$642K 0.36%
8,770
-5,677
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
$593K 0.33%
11,361
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