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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
+5.59%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.59M
Cap. Flow
+$182K
Cap. Flow %
0.11%
Top 10 Hldgs %
87.39%
Holding
35
New
–
Increased
15
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
TXUE
Thornburg International Equity ETF
TXUE
+$772K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$747K
5
FETH
Fidelity Ethereum Fund
FETH
+$610K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
TSLA icon
Tesla
TSLA
+$750K
3
AMZN icon
Amazon
AMZN
+$742K
4
AAPL icon
Apple
AAPL
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$517K

Sector Composition

Rank Sector Weight
1 Utilities 0.46%
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
DIS icon
26
Walt Disney
DIS
$167B
– –
-2,309
Closed -$286K
GLD icon
27
SPDR Gold Trust
GLD
$131B
– –
-1,695
Closed -$517K
GRBK icon
28
Green Brick Partners
GRBK
$3.04B
– –
-4,150
Closed -$261K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,893
Closed -$291K
MSFT icon
30
Microsoft
MSFT
$3.45T
– –
-477
Closed -$237K
NOC icon
31
Northrop Grumman
NOC
$77.1B
– –
-613
Closed -$306K
NVDA icon
32
NVIDIA
NVDA
$4.86T
– –
-5,153
Closed -$814K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,455
Closed -$264K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-8,430
Closed -$236K
TSLA icon
35
Tesla
TSLA
$1.23T
– –
-2,361
Closed -$750K
1
2

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WWM
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SEP
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CC
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DRC
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BGA
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Financial Designs's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Designs held 35 positions worth $173M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Designs's Q3 2025 filing shows 15 increased, 5 reduced and 13 closed positions. The largest sale was NVIDIA, an estimated $814K.

By sector, the portfolio is most concentrated in Utilities at 0.46% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Designs added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.32M increase.
  • Financial Designs's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $213K.
  • Financial Designs fully exited NVIDIA in Q3 2025, selling an estimated $814K.
  • Financial Designs's ten largest holdings make up 87% of its $173M portfolio in Q3 2025.
  • Financial Designs opened 0 new positions and closed 13 in Q3 2025.
  • Financial Designs's portfolio value rose 5.9% quarter-over-quarter to $173M.

Based on Financial Designs's 13F filing for Q3 2025, filed 10 Nov 2025.