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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
-2.84%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$4.1M
Cap. Flow
-$219K
Cap. Flow %
-0.17%
Top 10 Hldgs %
90.47%
Holding
27
New
13
Increased
–
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$767K
2
AAPL icon
Apple
AAPL
+$626K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$471K
4
AMZN icon
Amazon
AMZN
+$437K
5
DIS icon
Walt Disney
DIS
+$429K

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$1.32M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.19M
3
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$757K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$492K
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Technology 0.44%
3 Communication Services 0.31%
4 Utilities 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$25.1M 18.86%
748,222
-38,151
-5% -$1.32M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$23.2M 17.5%
735,038
-36,829
-5% -$1.19M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$18.5M 13.94%
645,366
-10,977
-2% -$329K
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.1M 9.89%
430,744
-9,659
-2% -$308K
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$11.5M 8.63%
526,481
-34,139
-6% -$757K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.06M 6.82%
88,786
-4,667
-5% -$492K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$6.08M 4.58%
366,147
-3,480
-0.9% -$60.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.76M 3.58%
12,125
-547
-4% -$224K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.63M 3.49%
105,988
-3,598
-3% -$165K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.22M 3.18%
190,802
-9,880
-5% -$224K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.11M 3.1%
21,115
-716
-3% -$146K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.16M 2.38%
120,699
-4,042
-3% -$114K
TSLA icon
13
Tesla
TSLA
$1.22T
$747K 0.56%
+2,986
New +$767K
AAPL icon
14
Apple
AAPL
$4.95T
$584K 0.44%
+3,411
New +$626K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.35%
+4,889
New +$471K
AMZN icon
16
Amazon
AMZN
$2.49T
$415K 0.31%
+3,263
New +$437K
DIS icon
17
Walt Disney
DIS
$168B
$407K 0.31%
+5,025
New +$429K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$407K 0.31%
+4,321
New +$425K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$358K 0.27%
+2,089
New +$374K
SRE icon
20
Sempra
SRE
$59.7B
$332K 0.25%
+4,874
New +$352K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.21%
+11,913
New +$292K
SLV icon
22
iShares Silver Trust
SLV
$28.3B
$280K 0.21%
13,789
-803
-6% -$17.4K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$265K 0.2%
+603
New +$265K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$239K 0.18%
+14,172
New +$249K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$220K 0.17%
+12,128
New +$228K
1
2

Similar funds

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Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Designs held 27 positions worth $133M, down 3% from $137M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Financial Designs's Q3 2023 filing shows 13 new and 13 reduced positions. Its largest new stake was Tesla: 2,986 shares worth $747K. The largest sale was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, followed by Technology and Communication Services.

  • Financial Designs's largest Q3 2023 buy was Tesla: 2,986 shares worth $747K.
  • Financial Designs's biggest Q3 2023 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $1.32M.
  • Financial Designs's ten largest holdings make up 90% of its $133M portfolio in Q3 2023.
  • Financial Designs opened 13 new positions and closed 0 in Q3 2023.
  • Financial Designs's portfolio value fell 3% quarter-over-quarter to $133M.

Based on Financial Designs's 13F filing for Q3 2023, filed 31 Oct 2023.