FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$814K
3
+$750K
4
EIX icon
Edison International
EIX
+$745K
5
AMZN icon
Amazon
AMZN
+$742K

Top Sells

1
+$1.03M
2
+$936K
3
+$921K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$675K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$570K

Sector Composition

1 Consumer Discretionary 1.23%
2 Technology 1.09%
3 Utilities 0.46%
4 Industrials 0.19%
5 Communication Services 0.18%
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
$80.1B
$36.1M 22.11%
267,136
-4,224
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 14.52%
238,714
-1,138
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$12.7M 7.78%
219,670
-16,206
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$12.3M 7.56%
289,908
+41
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$509M
$12.3M 7.54%
523,285
+977
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$11.6M 7.1%
149,794
-11,919
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$8.31M 5.1%
245,615
+10,143
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$6.29B
$7.57M 4.64%
214,016
-29,002
TXUE
9
Thornburg International Equity ETF
TXUE
$235M
$7.3M 4.47%
+246,858
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$5.99M 3.67%
186,679
+4,098
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$288M
$4.22M 2.59%
85,395
-13,672
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.14M 1.92%
118,469
+2,310
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.4B
$3.14M 1.92%
131,676
-93
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.59M 1.59%
111,628
-944
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.57M 1.57%
27,328
+885
NVDA icon
16
NVIDIA
NVDA
$5.04T
$814K 0.5%
+5,153
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.93B
$782K 0.48%
16,673
-860
FETH
18
Fidelity Ethereum Fund
FETH
$1.64B
$756K 0.46%
30,027
+4,270
TSLA icon
19
Tesla
TSLA
$1.53T
$750K 0.46%
+2,361
EIX icon
20
Edison International
EIX
$21.3B
$745K 0.46%
+14,444
AMZN icon
21
Amazon
AMZN
$2.46T
$742K 0.45%
+3,381
AAPL icon
22
Apple
AAPL
$4T
$730K 0.45%
+3,560
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$584K 0.36%
+11,361
GLD icon
24
SPDR Gold Trust
GLD
$126B
$517K 0.32%
+1,695
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.39B
$397K 0.24%
12,593
-475
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