FD
Financial Designs Portfolio holdings
AUM
$163M
1-Year Return
11.18%
This Quarter Return
+7.02%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$19.5M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$814K |
| 3 |
Tesla
TSLA
|
+$750K |
| 4 |
Edison International
EIX
|
+$745K |
| 5 |
Amazon
AMZN
|
+$742K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.5B
| $346K | 0.21% |
14,172
| – | – |
|
27
iShares Silver Trust
SLV
$20.1B
| $337K | 0.21% |
10,274
| – | – |
|
28
Northrop Grumman
NOC
$83.3B
| $306K | 0.19% |
+613
| New | +$306K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $291K | 0.18% |
+2,893
| New | +$291K |
|
30
Walt Disney
DIS
$211B
| $286K | 0.18% |
+2,309
| New | +$286K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | 0.16% |
+1,455
| New | +$264K |
|
32
Green Brick Partners
GRBK
$3.26B
| $261K | 0.16% |
+4,150
| New | +$261K |
|
33
AutoZone
AZO
$71B
| $260K | 0.16% |
+70
| New | +$260K |
|
34
Microsoft
MSFT
$3.7T
| $237K | 0.15% |
+477
| New | +$237K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $236K | 0.15% |
+8,430
| New | +$236K |
|
36
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| – | – |
-10,035
| Closed | -$294K |
|