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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
+7.02%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.5M
(+14%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
84.49%
Holding
36
New
16
Increased
7
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$6.85M |
| 2 |
Edison International
EIX
|
+$792K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Tesla
TSLA
|
+$711K |
| 5 |
Amazon
AMZN
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$975K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$884K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$870K |
| 4 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$646K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$71.8B
| $346K | 0.21% |
14,172
| – | – |
|
27
iShares Silver Trust
SLV
$28B
| $337K | 0.21% |
10,274
| – | – |
|
28
Northrop Grumman
NOC
$77.1B
| $306K | 0.19% |
+613
| New | +$301K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $291K | 0.18% |
+2,893
| New | +$290K |
|
30
Walt Disney
DIS
$167B
| $286K | 0.18% |
+2,309
| New | +$240K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $264K | 0.16% |
+1,455
| New | +$251K |
|
32
Green Brick Partners
GRBK
$3.04B
| $261K | 0.16% |
+4,150
| New | +$246K |
|
33
AutoZone
AZO
$49.2B
| $260K | 0.16% |
+70
| New | +$258K |
|
34
Microsoft
MSFT
$3.45T
| $237K | 0.15% |
+477
| New | +$207K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $236K | 0.15% |
+8,430
| New | +$222K |
|
36
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| – | – |
-10,035
| Closed | -$294K |
|
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Financial Designs's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Designs held 36 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Designs deployed $9.83M of net new capital in Q2 2025, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Thornburg International Equity ETF: 246,858 shares worth $7.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, followed by Technology and Utilities.
On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $975K trimmed.
- Financial Designs's largest Q2 2025 buy was Thornburg International Equity ETF: 246,858 shares worth $7.3M.
- Financial Designs added most to Strategic Trust Running Oak Efficient Growth ETF in Q2 2025, an estimated $329K increase.
- Financial Designs's biggest Q2 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $975K.
- Financial Designs fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q2 2025, selling an estimated $294K.
- Financial Designs's ten largest holdings make up 84% of its $163M portfolio in Q2 2025.
- Financial Designs opened 16 new positions and closed 1 in Q2 2025.
- Financial Designs's portfolio value rose 14% quarter-over-quarter to $163M.
Based on Financial Designs's 13F filing for Q2 2025, filed 17 Jul 2025.