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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $388K | 0.2% |
5,062
| – | – |
2026 Q1
2 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$73.1B
| $361K | 0.19% |
12,040
-2,132
| -15% | -$63.9K |
2024 Q4
7 quarters
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $307K | 0.16% |
1,478
+23
| +2% | +$4.97K |
2026 Q1
2 quarters
|
|
29
Broadcom
AVGO
$1.56T
| $301K | 0.16% |
857
+182
| +27% | +$68.5K |
2026 Q1
2 quarters
|
|
30
Microsoft
MSFT
$3.88T
| $297K | 0.15% |
+579
| New | +$268K |
2026 Q3
0 quarters
|
|
31
Northrop Grumman
NOC
$79.2B
| $292K | 0.15% |
603
| – | – |
2026 Q1
2 quarters
|
|
32
Green Brick Partners
GRBK
$2.58B
| $274K | 0.14% |
4,150
| – | – |
2026 Q1
2 quarters
|
|
33
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $262K | 0.13% |
6,725
-89
| -1% | -$3.45K |
2026 Q2
1 quarter
|
|
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.19B
| $248K | 0.13% |
8,169
+489
| +6% | +$14.7K |
2026 Q2
1 quarter
|
|
|
35
Edison International
EIX
$22.6B
| $247K | 0.13% |
4,601
-1,332
| -22% | -$90.2K |
2025 Q2
5 quarters
|
|
36
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $242K | 0.12% |
7,116
| – | – |
2026 Q1
2 quarters
|
|
37
SELLAS Life Sciences
SLS
$1.95B
| $236K | 0.12% |
19,186
-4,141
| -18% | -$51.9K |
2026 Q1
2 quarters
|
|
38
Welltower
WELL
$172B
| $231K | 0.12% |
1,005
| – | – |
2026 Q1
2 quarters
|
|
39
Walt Disney
DIS
$192B
| $219K | 0.11% |
2,090
-122
| -6% | -$12.5K |
2026 Q1
2 quarters
|
|
|
40
AutoZone
AZO
$51B
| – | – |
-70
| Closed | -$224K | – |
|
|
41
Sempra
SRE
$56.3B
| – | – |
-2,551
| Closed | -$237K | – |
|
|
42
REX-Osprey XRP ETF
XRPR
$47.8M
| – | – |
-10,048
| Closed | -$86.2K | – |
|
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.