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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
+8.28%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-14.04%
Top 10 Hldgs %
100%
Holding
34
New
7
Increased
2
Reduced
–
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.3M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.6M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$25.1M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$23.2M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$18.5M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$13.1M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-11,035
Closed -$195K
SLV icon
27
iShares Silver Trust
SLV
$30.6B
– –
-13,789
Closed -$280K
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-120,699
Closed -$3.16M
SQEW
29
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-645,366
Closed -$18.5M
SRE icon
30
Sempra
SRE
$54.5B
– –
-4,874
Closed -$332K
TSLA icon
31
Tesla
TSLA
$1.42T
– –
-2,986
Closed -$747K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-105,988
Closed -$4.63M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-12,125
Closed -$4.76M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-21,115
Closed -$4.11M
1
2

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EFG
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FOFP
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SCM
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WFS
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ACA
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Financial Designs's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Designs held 34 positions worth $122M, down 7.9% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Financial Designs withdrew a net $17.2M in Q4 2023, closing 25 positions. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Financial Designs opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $12.3M.

  • Financial Designs's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 239,728 shares worth $12.3M.
  • Financial Designs added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $30.3M increase.
  • Financial Designs fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2023, selling an estimated $25.1M.
  • Financial Designs's ten largest holdings make up 100% of its $122M portfolio in Q4 2023.
  • Financial Designs opened 7 new positions and closed 25 in Q4 2023.
  • Financial Designs's portfolio value fell 7.9% quarter-over-quarter to $122M.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.