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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
+8.28%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.6M
Cap. Flow
-$17.2M
Cap. Flow %
-14.04%
Top 10 Hldgs %
100%
Holding
34
New
7
Increased
2
Reduced
–
Closed
25

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.4M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$11.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.3M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$10.6M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$25.1M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$23.2M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$18.5M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$13.1M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$33M 26.98%
313,528
+309,207
+7,156% +$30.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 20.39%
251,255
+246,366
+5,039% +$23.4M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.3M 10.08%
+239,728
New +$11.3M
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$11.8M 9.61%
+302,338
New +$11.3M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11M 9.01%
+301,483
New +$10.6M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.3M 8.39%
+158,037
New +$9.67M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$7.26M 5.93%
+256,044
New +$6.79M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.36M 5.2%
+142,486
New +$6.07M
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.4M 4.42%
+189,014
New +$5.32M
AAPL icon
10
Apple
AAPL
$4.95T
– –
-3,411
Closed -$584K
ACTV
11
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-430,744
Closed -$13.1M
AMZN icon
12
Amazon
AMZN
$2.49T
– –
-3,263
Closed -$415K
DIS icon
13
Walt Disney
DIS
$168B
– –
-5,025
Closed -$407K
DYLD icon
14
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
– –
-526,481
Closed -$11.5M
GLD icon
15
SPDR Gold Trust
GLD
$132B
– –
-2,089
Closed -$358K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-88,786
Closed -$9.06M
LSAF icon
17
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
– –
-735,038
Closed -$23.2M
LSAT icon
18
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
– –
-748,222
Closed -$25.1M
NOC icon
19
Northrop Grumman
NOC
$77.8B
– –
-603
Closed -$265K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,455
Closed -$206K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-366,147
Closed -$6.08M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,913
Closed -$281K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-12,128
Closed -$220K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-14,172
Closed -$239K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-190,802
Closed -$4.22M
1
2

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 2023 Portfolio in Review

As of Q4 2023, Financial Designs held 34 positions worth $122M, down 7.9% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Financial Designs withdrew a net $17.2M in Q4 2023, closing 25 positions. Its most notable exit was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Designs opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $12.3M.

  • Financial Designs's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 239,728 shares worth $12.3M.
  • Financial Designs added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $30.3M increase.
  • Financial Designs fully exited LeaderShares AlphaFactor Tactical Focused ETF in Q4 2023, selling an estimated $25.1M.
  • Financial Designs's ten largest holdings make up 100% of its $122M portfolio in Q4 2023.
  • Financial Designs opened 7 new positions and closed 25 in Q4 2023.
  • Financial Designs's portfolio value fell 7.9% quarter-over-quarter to $122M.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.