FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+8.28%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$10.6M
Cap. Flow
-$10.6M
Cap. Flow %
-8.69%
Top 10 Hldgs %
100%
Holding
34
New
7
Increased
2
Reduced
–
Closed
25

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.5M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.8M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$11M

Top Sells

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 icon
LeaderShares Equity Skew ETF
SQEW
+$18.5M
4
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
+$13.1M
5
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$11.5M

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$33M 26.98%
313,528
+309,207
+7,156% +$32.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.9M 20.39%
251,255
+246,366
+5,039% +$24.5M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$12.3M 10.08%
+239,728
New +$12.3M
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$964M
$11.8M 9.61%
+302,338
New +$11.8M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$11M 9.01%
+301,483
New +$11M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$10.3M 8.39%
+158,037
New +$10.3M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$7.26M 5.93%
+256,044
New +$7.26M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.36M 5.2%
+142,486
New +$6.36M
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.4M 4.42%
+189,014
New +$5.4M
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$5.86B
– –
-11,035
Closed -$195K
AAPL icon
11
Apple
AAPL
$3.51T
– –
-3,411
Closed -$584K
ACTV icon
12
LeaderShares Activist Leaders ETF
ACTV
$10.9M
– –
-430,744
Closed -$13.1M
AMZN icon
13
Amazon
AMZN
$2.47T
– –
-3,263
Closed -$415K
DIS icon
14
Walt Disney
DIS
$208B
– –
-5,025
Closed -$407K
DYLD icon
15
LeaderShares Dynamic Yield ETF
DYLD
$49.3M
– –
-526,481
Closed -$11.5M
GLD icon
16
SPDR Gold Trust
GLD
$116B
– –
-2,089
Closed -$358K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-88,786
Closed -$9.06M
LSAF icon
18
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
– –
-735,038
Closed -$23.2M
LSAT icon
19
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
– –
-748,222
Closed -$25.1M
NOC icon
20
Northrop Grumman
NOC
$81.9B
– –
-603
Closed -$265K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-1,455
Closed -$206K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37B
– –
-366,147
Closed -$6.08M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-11,913
Closed -$281K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
– –
-12,128
Closed -$220K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.5B
– –
-14,172
Closed -$239K
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