FD

Financial Designs Portfolio holdings

AUM $177M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.3M
3
+$980K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$696K
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$658K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$814K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K
5
SLV icon
iShares Silver Trust
SLV
+$9.28K

Sector Composition

1 Utilities 0.49%
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
$82B
$42.1M 23.85%
283,163
+6,593
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.2M 15.41%
272,350
+23,060
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$14.1M 8.01%
231,450
+7,261
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$617M
$13.8M 7.8%
546,153
+17,899
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$13.5M 7.63%
302,840
+12,906
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$13.4M 7.58%
158,026
+3,573
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$9.57M 5.42%
287,120
+19,730
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$8.94M 5.06%
226,911
+3,942
TXUE
9
Thornburg International Equity ETF
TXUE
$319M
$8.77M 4.97%
279,903
+7,248
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$4.42M 2.5%
131,897
-55,724
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$3.64M 2.06%
+146,965
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$78.3B
$3.28M 1.86%
119,581
+3,452
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$38.8B
$3.07M 1.74%
117,106
-5,970
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$2.69M 1.52%
115,109
+6,832
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$2.36M 1.34%
30,948
+794
FETH
16
Fidelity Ethereum Fund
FETH
$1.12B
$1.38M 0.78%
46,655
+1,056
EIX icon
17
Edison International
EIX
$24B
$867K 0.49%
14,447
-5
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$696K 0.39%
+11,439
SLV icon
19
iShares Silver Trust
SLV
$43.2B
$650K 0.37%
10,095
-144
PALC icon
20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$644K 0.36%
12,331
-79,525
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$595K 0.34%
11,361
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$534K 0.3%
12,997
+725
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.3B
$381K 0.22%
14,172
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-17,109