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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
+3.45%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.03M
Cap. Flow
-$1.38M
Cap. Flow %
-1.01%
Top 10 Hldgs %
93.63%
Holding
14
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.12M
2
SLV icon
iShares Silver Trust
SLV
+$53.8K

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$706K
2
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$578K
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$442K
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$378K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

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
$26.2M 19.17%
786,373
-18,103
-2% -$578K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$24.5M 17.9%
771,867
-23,313
-3% -$706K
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$19.7M 14.35%
656,343
-13,030
-2% -$378K
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.9M 10.16%
440,403
-14,833
-3% -$442K
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$12.6M 9.17%
560,620
-13,604
-2% -$305K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.1M 7.38%
93,453
-1,814
-2% -$196K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$6.37M 4.65%
369,627
+129,972
+54% +$2.12M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.16M 3.77%
12,672
-840
-6% -$324K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.06M 3.7%
109,586
-4,151
-4% -$191K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.63M 3.38%
200,682
-5,336
-3% -$124K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.49M 3.28%
21,831
-1,123
-5% -$218K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.73M 2.72%
124,741
-3,012
-2% -$91K
SLV icon
13
iShares Silver Trust
SLV
$28.3B
$305K 0.22%
14,592
+2,418
+20% +$53.8K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$203K 0.15%
11,035
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Designs held 14 positions worth $137M, up 2.3% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Financial Designs opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Financial Designs added most to Schwab US Broad Market ETF in Q2 2023, an estimated $2.12M increase.
  • Financial Designs's biggest Q2 2023 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $706K.
  • Financial Designs's ten largest holdings make up 94% of its $137M portfolio in Q2 2023.
  • Financial Designs opened 0 new positions and closed 0 in Q2 2023.
  • Financial Designs's portfolio value rose 2.3% quarter-over-quarter to $137M.

Based on Financial Designs's 13F filing for Q2 2023, filed 14 Jul 2023.