FD

Financial Designs Portfolio holdings

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

Top Buys

1
+$6.94M
2
+$6.67M
3
+$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
+$6.36M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
1
$35M 23.05%
303,323
-10,205
2
$23.3M 15.34%
237,686
-13,569
3
$12.9M 8.53%
234,300
-5,428
4
$12.2M 8.05%
300,994
-1,344
5
$11.8M 7.75%
302,376
+893
6
$10.7M 7.07%
158,113
+76
7
$8.13M 5.36%
250,933
-5,111
8
$6.94M 4.58%
+148,330
9
$6.67M 4.4%
+62,670
10
$5.65M 3.72%
192,976
+3,962
11
$4.57M 3.01%
+98,099
12
$3.38M 2.23%
+125,670
13
$2.87M 1.89%
+141,153
14
$2.48M 1.63%
+82,554
15
$2.39M 1.58%
+104,118
16
$2.25M 1.49%
+85,660
17
$256K 0.17%
+11,265
18
$234K 0.15%
+11,035
19
– –
-142,486