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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
-1.41%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.08M
Cap. Flow
+$6.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
85.27%
Holding
41
New
18
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$882K
2
NVDA icon
NVIDIA
NVDA
+$832K
3
AAPL icon
Apple
AAPL
+$797K
4
AMZN icon
Amazon
AMZN
+$741K
5
GLD icon
SPDR Gold Trust
GLD
+$697K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$644K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$434K
3
EIX icon
Edison International
EIX
+$383K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
TXUE
Thornburg International Equity ETF
TXUE
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Technology 0.99%
3 Utilities 0.5%
4 Industrials 0.23%
5 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$589K 0.33%
13,195
+198
+2% +$9.19K
NOC icon
27
Northrop Grumman
NOC
$77.8B
$411K 0.23%
+603
New +$417K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.1B
$363K 0.2%
14,172
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.2%
+3,544
New +$356K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.46B
$289K 0.16%
+4,111
New +$291K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$279K 0.16%
+1,455
New +$288K
GRBK icon
32
Green Brick Partners
GRBK
$3.12B
$267K 0.15%
+4,150
New +$292K
SRE icon
33
Sempra
SRE
$59.7B
$248K 0.14%
+2,550
New +$233K
WELL icon
34
Welltower
WELL
$175B
$242K 0.13%
+1,224
New +$242K
AZO icon
35
AutoZone
AZO
$50.2B
$236K 0.13%
+70
New +$251K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$220K 0.12%
+7,116
New +$227K
DIS icon
37
Walt Disney
DIS
$168B
$218K 0.12%
+2,262
New +$239K
AVGO icon
38
Broadcom
AVGO
$1.82T
$209K 0.12%
+675
New +$222K
XRPR
39
REX-Osprey XRP ETF
XRPR
$41.9M
$111K 0.06%
+10,048
New +$133K
SLS icon
40
SELLAS Life Sciences
SLS
$2.13B
$98.7K 0.05%
+23,327
New +$104K
PALC icon
41
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
– –
-12,331
Closed -$644K
1
2

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

Financial Designs's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Designs held 41 positions worth $180M, up 1.7% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Designs deployed $6.16M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 2,140 shares worth $796K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Utilities.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $434K trimmed.

  • Financial Designs's largest Q1 2026 buy was Tesla: 2,140 shares worth $796K.
  • Financial Designs added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $422K increase.
  • Financial Designs's biggest Q1 2026 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $434K.
  • Financial Designs fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2026, selling an estimated $644K.
  • Financial Designs's ten largest holdings make up 85% of its $180M portfolio in Q1 2026.
  • Financial Designs opened 18 new positions and closed 1 in Q1 2026.
  • Financial Designs's portfolio value rose 1.7% quarter-over-quarter to $180M.

Based on Financial Designs's 13F filing for Q1 2026, filed 16 Apr 2026.