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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
+3.46%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.16M
Cap. Flow
-$3.35M
Cap. Flow %
-2.5%
Top 10 Hldgs %
93.84%
Holding
15
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$819K
2
SLV icon
iShares Silver Trust
SLV
+$22.1K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$519K
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$386K
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$336K
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$335K

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
$25.6M 19.1%
804,476
-10,352
-1% -$336K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$24.2M 18.06%
795,180
-12,421
-2% -$386K
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$19.4M 14.49%
669,373
-17,905
-3% -$519K
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.6M 10.15%
455,236
-9,614
-2% -$298K
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$12.9M 9.66%
574,224
-14,935
-3% -$335K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.4M 7.8%
95,267
-2,118
-2% -$229K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.14M 3.84%
113,737
-4,986
-4% -$222K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.08M 3.79%
13,512
-496
-4% -$182K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.83M 3.61%
206,018
-4,778
-2% -$111K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.47M 3.34%
22,954
-849
-4% -$163K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.95M 2.95%
127,753
-3,290
-3% -$99.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$3.82M 2.85%
239,655
+52,356
+28% +$819K
SLV icon
13
iShares Silver Trust
SLV
$28.3B
$269K 0.2%
12,174
+1,069
+10% +$22.1K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$208K 0.16%
11,035
-30
-0.3% -$544
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-17,833
Closed -$1.31M

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 2023 Portfolio in Review

As of Q1 2023, Financial Designs held 15 positions worth $134M, up 0.87% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Financial Designs's Q1 2023 filing shows 2 increased, 12 reduced and 1 closed positions. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.31M.

  • Financial Designs added most to Schwab US Broad Market ETF in Q1 2023, an estimated $819K increase.
  • Financial Designs's biggest Q1 2023 reduction was LeaderShares Equity Skew ETF, cutting an estimated $519K.
  • Financial Designs fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $1.31M.
  • Financial Designs's ten largest holdings make up 94% of its $134M portfolio in Q1 2023.
  • Financial Designs opened 0 new positions and closed 1 in Q1 2023.
  • Financial Designs's portfolio value rose 0.87% quarter-over-quarter to $134M.

Based on Financial Designs's 13F filing for Q1 2023, filed 27 Apr 2023.