We are live on !
Find out more
Financial Designs Portfolio holdings
AUM
$194M
Turnover
9.52%
1-Year Est. Return
10.52%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+10.52%
3 Year Est. Return
+48.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$7.65M
(+4.1%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
42
New
1
Increased
24
Reduced
8
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$949K |
| 4 |
Thornburg International Equity ETF
TXUE
|
+$919K |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.18M |
| 2 |
Sempra
SRE
|
+$237K |
| 3 |
AutoZone
AZO
|
+$224K |
| 4 |
Edison International
EIX
|
+$90.2K |
| 5 |
REX-Osprey XRP ETF
XRPR
|
+$86.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Technology | 1.41% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.15% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $46.7M | 24.06% |
281,068
-153
| -0.1% | -$25.5K |
2023 Q3
12 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.2M | 14.54% |
298,782
+10,455
| +4% | +$1.02M |
2023 Q3
12 quarters
|
|
3
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
| $16.5M | 8.52% |
615,923
+8,291
| +1% | +$223K |
2025 Q1
6 quarters
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $15.8M | 8.14% |
226,798
-758
| -0.3% | -$52.9K |
2023 Q4
11 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $14.8M | 7.61% |
155,691
+2,288
| +1% | +$220K |
2023 Q4
11 quarters
|
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $14.4M | 7.4% |
309,129
+3,745
| +1% | +$178K |
2023 Q4
11 quarters
|
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $11.5M | 5.94% |
225,542
+8,865
| +4% | +$457K |
2023 Q4
11 quarters
|
|
|
8
Thornburg International Equity ETF
TXUE
$548M
| $10.2M | 5.26% |
294,455
+25,780
| +10% | +$919K |
2025 Q2
5 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $5.35M | 2.75% |
77,180
+63,044
| +446% | +$4.34M |
2025 Q4
3 quarters
|
|
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.25B
| $4.41M | 2.27% |
158,389
+2,887
| +2% | +$80K |
2025 Q4
3 quarters
|
|
11
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $4.37M | 2.25% |
125,064
+449
| +0.4% | +$15.5K |
2023 Q4
11 quarters
|
|
|
12
Schwab US Broad Market ETF
SCHB
$44.4B
| $4.09M | 2.11% |
139,518
+32,343
| +30% | +$949K |
2024 Q1
10 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.58M | 1.33% |
116,711
+5,124
| +5% | +$116K |
2024 Q1
10 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $2.11M | 1.09% |
29,016
+880
| +3% | +$54.5K |
2024 Q2
9 quarters
|
|
15
Fidelity Ethereum Fund
FETH
$1.19B
| $1.46M | 0.75% |
55,063
+3,938
| +8% | +$85K |
2024 Q3
8 quarters
|
|
16
NVIDIA
NVDA
$4.99T
| $1.1M | 0.57% |
4,824
+177
| +4% | +$37.9K |
2026 Q1
2 quarters
|
|
17
Apple
AAPL
$5.04T
| $1.04M | 0.54% |
3,123
+103
| +3% | +$33.1K |
2026 Q1
2 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.02M | 0.52% |
31,313
-94,381
| -75% | -$3.18M |
2024 Q1
10 quarters
|
|
19
Amazon
AMZN
$2.58T
| $894K | 0.46% |
3,588
+238
| +7% | +$60.5K |
2026 Q1
2 quarters
|
|
20
Tesla
TSLA
$1.56T
| $808K | 0.42% |
2,277
+45
| +2% | +$16.1K |
2026 Q1
2 quarters
|
|
21
SPDR Gold Trust
GLD
$132B
| $614K | 0.32% |
1,612
+55
| +4% | +$21.5K |
2026 Q1
2 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.55B
| $600K | 0.31% |
15,170
+20
| +0.1% | +$812 |
2024 Q1
10 quarters
|
|
23
iShares Silver Trust
SLV
$24B
| $571K | 0.29% |
10,477
+510
| +5% | +$28.9K |
2024 Q1
10 quarters
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $565K | 0.29% |
11,361
| – | – |
2025 Q2
5 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $474K | 0.24% |
4,718
+99
| +2% | +$10K |
2026 Q1
2 quarters
|
|
Similar funds
Financial Designs's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Designs held 42 positions worth $194M, up 4.1% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Designs's Q3 2026 filing shows 1 new, 24 increased, 8 reduced and 3 closed positions. Its largest new stake was Microsoft: 579 shares worth $297K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Designs's largest Q3 2026 buy was Microsoft: 579 shares worth $297K.
- Financial Designs added most to BlackRock US Equity Factor Rotation ETF in Q3 2026, an estimated $4.34M increase.
- Financial Designs's biggest Q3 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.18M.
- Financial Designs fully exited Sempra in Q3 2026, selling an estimated $237K.
- Financial Designs's ten largest holdings make up 87% of its $194M portfolio in Q3 2026.
- Financial Designs opened 1 new position and closed 3 in Q3 2026.
- Financial Designs's portfolio value rose 4.1% quarter-over-quarter to $194M.
Based on Financial Designs's 13F filing for Q3 2026, filed 9 Oct 2026.