FD

Financial Designs Portfolio holdings

AUM $163M
This Quarter Return
+7.02%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$10.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
84.49%
Holding
36
New
16
Increased
7
Reduced
10
Closed
1

Top Buys

1
TXUE
Thornburg International Equity ETF
TXUE
$7.3M
2
NVDA icon
NVIDIA
NVDA
$814K
3
TSLA icon
Tesla
TSLA
$750K
4
EIX icon
Edison International
EIX
$745K
5
AMZN icon
Amazon
AMZN
$742K

Top Sells

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.03M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$936K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.1M 22.11% 267,136 -4,224 -2% -$570K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.7M 14.52% 238,714 -1,138 -0.5% -$113K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.7M 7.78% 219,670 -16,206 -7% -$936K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$12.3M 7.56% 289,908 +41 +0% +$1.75K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$12.3M 7.54% 523,285 +977 +0.2% +$23K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$11.6M 7.1% 149,794 -11,919 -7% -$921K
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$8.31M 5.1% 245,615 +10,143 +4% +$343K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$7.57M 4.64% 214,016 -29,002 -12% -$1.03M
TXUE
9
Thornburg International Equity ETF
TXUE
$222M
$7.3M 4.47% +246,858 New +$7.3M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$5.99M 3.67% 186,679 +4,098 +2% +$131K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$4.22M 2.59% 85,395 -13,672 -14% -$675K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.14M 1.92% 118,469 +2,310 +2% +$61.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$3.14M 1.92% 131,676 -93 -0.1% -$2.22K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.59M 1.59% 111,628 -944 -0.8% -$21.9K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.57M 1.57% 27,328 +885 +3% +$83.2K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$814K 0.5% +5,153 New +$814K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$1.9B
$782K 0.48% 16,673 -860 -5% -$40.3K
FETH
18
Fidelity Ethereum Fund
FETH
$1.83B
$756K 0.46% 30,027 +4,270 +17% +$107K
TSLA icon
19
Tesla
TSLA
$1.08T
$750K 0.46% +2,361 New +$750K
EIX icon
20
Edison International
EIX
$21.6B
$745K 0.46% +14,444 New +$745K
AMZN icon
21
Amazon
AMZN
$2.44T
$742K 0.45% +3,381 New +$742K
AAPL icon
22
Apple
AAPL
$3.45T
$730K 0.45% +3,560 New +$730K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$584K 0.36% +11,361 New +$584K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$517K 0.32% +1,695 New +$517K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$397K 0.24% 12,593 -475 -4% -$15K
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