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Financial Designs Portfolio holdings
AUM
$187M
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.1M
(-3%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
27
New
13
Increased
–
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$767K |
| 2 |
Apple
AAPL
|
+$626K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$471K |
| 4 |
Amazon
AMZN
|
+$437K |
| 5 |
Walt Disney
DIS
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$1.32M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$1.19M |
| 3 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$757K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$492K |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.87% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.31% |
| 4 | Utilities | 0.25% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $206K | 0.16% |
+1,455
| New | +$217K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $195K | 0.15% |
11,035
| – | – |
|
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Financial Designs's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Designs held 27 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Financial Designs's Q3 2023 filing shows 13 new and 13 reduced positions. Its largest new stake was Tesla: 2,986 shares worth $747K. The largest sale was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $1.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, followed by Technology and Communication Services.
- Financial Designs's largest Q3 2023 buy was Tesla: 2,986 shares worth $747K.
- Financial Designs's biggest Q3 2023 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $1.32M.
- Financial Designs's ten largest holdings make up 90% of its $133M portfolio in Q3 2023.
- Financial Designs opened 13 new positions and closed 0 in Q3 2023.
- Financial Designs's portfolio value fell 3% quarter-over-quarter to $133M.
Based on Financial Designs's 13F filing for Q3 2023, filed 31 Oct 2023.