Financial Designs Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$256K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$225K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$9.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$481K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$420K |
| 4 |
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% |
Similar funds
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.