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Financial Designs Portfolio holdings
AUM
$194M
Turnover
9.52%
1-Year Est. Return
10.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+10.52%
3 Year Est. Return
+48.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.92M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
42
New
2
Increased
13
Reduced
15
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$256K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$225K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$9.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$481K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$420K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$377K |
| 5 |
Thornburg International Equity ETF
TXUE
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.72% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Technology | 1.1% |
| 4 | Utilities | 0.36% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.4B
| $442K | 0.24% |
5,933
-2,837
| -32% | -$202K |
2025 Q2
4 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.6B
| $417K | 0.22% |
14,172
| – | – |
2024 Q4
6 quarters
|
|
28
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $374K | 0.2% |
5,062
+951
| +23% | +$69.9K |
2026 Q1
1 quarter
|
|
29
SELLAS Life Sciences
SLS
$2.29B
| $344K | 0.18% |
23,327
| – | – |
2026 Q1
1 quarter
|
|
30
Green Brick Partners
GRBK
$2.67B
| $332K | 0.18% |
4,150
| – | – |
2026 Q1
1 quarter
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $310K | 0.17% |
1,455
| – | – |
2026 Q1
1 quarter
|
|
32
Northrop Grumman
NOC
$71B
| $307K | 0.16% |
603
| – | – |
2026 Q1
1 quarter
|
|
|
33
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $263K | 0.14% |
+6,814
| New | +$256K |
2026 Q2
0 quarters
|
|
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $262K | 0.14% |
7,116
| – | – |
2026 Q1
1 quarter
|
|
35
Broadcom
AVGO
$1.64T
| $255K | 0.14% |
675
| – | – |
2026 Q1
1 quarter
|
|
36
Sempra
SRE
$53.6B
| $237K | 0.13% |
2,551
+1
| +0% | +$93 |
2026 Q1
1 quarter
|
|
|
37
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $228K | 0.12% |
+7,680
| New | +$225K |
2026 Q2
0 quarters
|
|
38
Welltower
WELL
$169B
| $228K | 0.12% |
1,005
-219
| -18% | -$46.3K |
2026 Q1
1 quarter
|
|
39
AutoZone
AZO
$49.5B
| $224K | 0.12% |
70
| – | – |
2026 Q1
1 quarter
|
|
40
Walt Disney
DIS
$191B
| $213K | 0.11% |
2,212
-50
| -2% | -$5.1K |
2026 Q1
1 quarter
|
|
41
REX-Osprey XRP ETF
XRPR
$51.6M
| $86.2K | 0.05% |
10,048
| – | – |
2026 Q1
1 quarter
|
|
|
42
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$427M
| – | – |
-286,716
| Closed | -$9.24M | – |
|
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Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Designs held 42 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Designs withdrew a net $7.3M in Q2 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Strategic Trust Running Oak Efficient Growth ETF, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Financial Designs opened a new position in Innovator Equity Managed Floor ETF worth $263K.
- Financial Designs's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 6,814 shares worth $263K.
- Financial Designs added most to Swan Hedged Equity US Large Cap ETF in Q2 2026, an estimated $1.61M increase.
- Financial Designs's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
- Financial Designs fully exited Strategic Trust Running Oak Efficient Growth ETF in Q2 2026, selling an estimated $9.24M.
- Financial Designs's ten largest holdings make up 87% of its $187M portfolio in Q2 2026.
- Financial Designs opened 2 new positions and closed 1 in Q2 2026.
- Financial Designs's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.