FD
Financial Designs Portfolio holdings
AUM
$180M
1-Year Est. Return
12.41%
This Fund
S&P 500
1 Year Est. Return
+12.41%
AUM
$180M
AUM Growth
+$3.08M
(+1.7%)
Holding
41
Top Buys
| 1 | +$882K | |
| 2 | +$832K | |
| 3 | +$797K | |
| 4 |
Amazon
AMZN
|
+$741K |
| 5 |
SPDR Gold Trust
GLD
|
+$697K |
Top Sells
| 1 | +$644K | |
| 2 | +$434K | |
| 3 | +$383K | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$123K |
| 5 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$112K |
Sector Composition
| 1 | Consumer Discretionary | 1.11% |
| 2 | Technology | 0.99% |
| 3 | Utilities | 0.5% |
| 4 | Industrials | 0.23% |
| 5 | Real Estate | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$7.87B
| $589K | 0.33% |
13,195
+198
|
|
||
27
Northrop Grumman
NOC
$80.7B
| $411K | 0.23% |
+603
|
|
||
28
Schwab US Large- Cap ETF
SCHX
$68.4B
| $363K | 0.2% |
14,172
|
|
||
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
| $356K | 0.2% |
+3,544
|
|
||
30
First Trust Long/Short Equity ETF
FTLS
$2.28B
| $289K | 0.16% |
+4,111
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $279K | 0.16% |
+1,455
|
|
||
32
Green Brick Partners
GRBK
$2.86B
| $267K | 0.15% |
+4,150
|
|
||
33
Sempra
SRE
$61.9B
| $248K | 0.14% |
+2,550
|
|
||
34
Welltower
WELL
$153B
| $242K | 0.13% |
+1,224
|
|
||
35
AutoZone
AZO
$59.2B
| $236K | 0.13% |
+70
|
|
||
36
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $220K | 0.12% |
+7,116
|
|
||
37
Walt Disney
DIS
$183B
| $218K | 0.12% |
+2,262
|
|
||
38
Broadcom
AVGO
$1.99T
| $209K | 0.12% |
+675
|
|
||
|
XRPR
39
REX-Osprey XRP ETF
XRPR
$65.4M
| $111K | 0.06% |
+10,048
|
|
||
40
SELLAS Life Sciences
SLS
$910M
| $98.7K | 0.05% |
+23,327
|
|
||
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$229M
| – | – |
-12,331
|
|