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Financial Designs Portfolio holdings

AUM $187M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.92M
Cap. Flow
-$7.3M
Cap. Flow %
-3.91%
Top 10 Hldgs %
87.31%
Holding
42
New
2
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$256K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$225K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$206K

Top Sells

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$9.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$420K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$377K
5
TXUE
Thornburg International Equity ETF
TXUE
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Technology 1.1%
3 Utilities 0.36%
4 Healthcare 0.18%
5 Industrials 0.16%
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
$94.3B
$46.2M 24.76%
281,221
-3,028
-1% -$481K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.5M 15.3%
288,327
+15,298
+6% +$1.51M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$16.2M 8.68%
607,632
+61,290
+11% +$1.61M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$15.6M 8.36%
227,556
-3,910
-2% -$260K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.6M 7.85%
153,403
-4,469
-3% -$420K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$14M 7.48%
305,384
+4,500
+1% +$206K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.91M 5.31%
216,677
-8,675
-4% -$377K
TXUE
8
Thornburg International Equity ETF
TXUE
$541M
$9.27M 4.97%
268,675
-7,825
-3% -$267K
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.3M 2.3%
155,502
-8,401
-5% -$223K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.27M 2.29%
124,615
+5,625
+5% +$191K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$3.99M 2.14%
125,694
+5,175
+4% +$164K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.1M 1.66%
107,175
-5,248
-5% -$147K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.38%
111,587
-3,382
-3% -$78.3K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.44M 0.77%
28,136
-2,073
-7% -$130K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$961K 0.52%
14,136
+188
+1% +$12.2K
TSLA icon
16
Tesla
TSLA
$1.23T
$939K 0.5%
2,232
+92
+4% +$36.6K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$930K 0.5%
4,647
+112
+2% +$23K
AAPL icon
18
Apple
AAPL
$4.54T
$874K 0.47%
3,020
-41
-1% -$11.7K
FETH
19
Fidelity Ethereum Fund
FETH
$1.01B
$805K 0.43%
51,125
+5,139
+11% +$105K
AMZN icon
20
Amazon
AMZN
$2.92T
$798K 0.43%
3,350
-15
-0.4% -$3.77K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$598K 0.32%
11,361
– –
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$579K 0.31%
15,150
+1,955
+15% +$84K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$574K 0.31%
1,557
– –
SLV icon
24
iShares Silver Trust
SLV
$28B
$533K 0.29%
9,967
-277
-3% -$18.4K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$466K 0.25%
4,619
+1,075
+30% +$108K
1
2

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Financial Designs's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Designs held 42 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Designs withdrew a net $7.3M in Q2 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Strategic Trust Running Oak Efficient Growth ETF, an estimated $9.24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Financial Designs opened a new position in Innovator Equity Managed Floor ETF worth $263K.

  • Financial Designs's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 6,814 shares worth $263K.
  • Financial Designs added most to Swan Hedged Equity US Large Cap ETF in Q2 2026, an estimated $1.61M increase.
  • Financial Designs's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Financial Designs fully exited Strategic Trust Running Oak Efficient Growth ETF in Q2 2026, selling an estimated $9.24M.
  • Financial Designs's ten largest holdings make up 87% of its $187M portfolio in Q2 2026.
  • Financial Designs opened 2 new positions and closed 1 in Q2 2026.
  • Financial Designs's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.