FD
Financial Designs Portfolio holdings
AUM
$177M
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$173M
AUM Growth
+$9.59M
(+5.9%)
Holding
35
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.06M | |
| 3 | +$784K | |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$720K |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$604K |
Top Sells
| 1 | +$814K | |
| 2 | +$750K | |
| 3 | +$742K | |
| 4 |
Apple
AAPL
|
+$730K |
| 5 |
SPDR Gold Trust
GLD
|
+$517K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$200B
| – | – |
-2,309
|
|
||
|
27
SPDR Gold Trust
GLD
$168B
| – | – |
-1,695
|
|
||
28
Green Brick Partners
GRBK
$3.02B
| – | – |
-4,150
|
|
||
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
| – | – |
-2,893
|
|
||
30
Microsoft
MSFT
$3.2T
| – | – |
-477
|
|
||
31
Northrop Grumman
NOC
$98.2B
| – | – |
-613
|
|
||
32
NVIDIA
NVDA
$4.65T
| – | – |
-5,153
|
|
||
33
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
| – | – |
-1,455
|
|
||
34
Schwab US Mid-Cap ETF
SCHM
$12.9B
| – | – |
-8,430
|
|
||
35
Tesla
TSLA
$1.43T
| – | – |
-2,361
|
|