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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
+4.62%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.64%
Top 10 Hldgs %
93.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$26M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$24.3M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$19.4M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$13.5M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$25.2M 18.96%
+814,828
New +$26M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$24.3M 18.3%
+807,601
New +$24.3M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$19M 14.34%
+687,278
New +$19.4M
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.6M 10.27%
+464,850
New +$13.5M
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$13M 9.8%
+589,159
New +$13M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.3M 7.73%
+97,385
New +$10.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.98M 3.75%
+118,723
New +$4.81M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.92M 3.71%
+14,008
New +$4.95M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.81M 3.62%
+210,796
New +$4.8M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 3.22%
+23,803
New +$4.31M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.8M 2.87%
+131,043
New +$3.84M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$2.8M 2.11%
+187,299
New +$2.81M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.99%
+17,833
New +$1.31M
SLV icon
14
iShares Silver Trust
SLV
$28.3B
$245K 0.18%
+11,105
New +$218K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$193K 0.15%
+11,065
New +$183K

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Financial Designs, which disclosed 15 positions worth $133M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is LeaderShares AlphaFactor Tactical Focused ETF: 814,828 shares worth $25.2M.

  • Financial Designs's largest Q4 2022 buy was LeaderShares AlphaFactor Tactical Focused ETF: 814,828 shares worth $25.2M.
  • Financial Designs's ten largest holdings make up 94% of its $133M portfolio in Q4 2022.
  • Financial Designs disclosed 15 positions in Q4 2022, its first 13F filing on record.

Based on Financial Designs's 13F filing for Q4 2022, filed 27 Apr 2023.