FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+5.92%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$29.4M
Cap. Flow
+$22.8M
Cap. Flow %
15.05%
Top 10 Hldgs %
87.85%
Holding
19
New
10
Increased
3
Reduced
5
Closed
1

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.94M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.67M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.38M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$166K

Sector Composition

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
$76.8B
$35M 23.05%
303,323
-10,205
-3% -$1.18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.3M 15.34%
237,686
-13,569
-5% -$1.33M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$12.9M 8.53%
234,300
-5,428
-2% -$300K
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$965M
$12.2M 8.05%
300,994
-1,344
-0.4% -$54.5K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.11B
$11.8M 7.75%
302,376
+893
+0.3% +$34.7K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$10.7M 7.07%
158,113
+76
+0% +$5.16K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.66B
$8.13M 5.36%
250,933
-5,111
-2% -$166K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.95B
$6.94M 4.58%
+148,330
New +$6.94M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$6.67M 4.4%
+62,670
New +$6.67M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.67B
$5.65M 3.72%
192,976
+3,962
+2% +$116K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$4.57M 3.01%
+98,099
New +$4.57M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.38M 2.23%
+125,670
New +$3.38M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$2.87M 1.89%
+141,153
New +$2.87M
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$995M
$2.48M 1.63%
+82,554
New +$2.48M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.39M 1.58%
+104,118
New +$2.39M
TJUL icon
16
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$2.25M 1.49%
+85,660
New +$2.25M
SLV icon
17
iShares Silver Trust
SLV
$20.6B
$256K 0.17%
+11,265
New +$256K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.94B
$234K 0.15%
+11,035
New +$234K
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-142,486
Closed -$6.36M