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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
+5.92%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.4M
Cap. Flow
+$21.7M
Cap. Flow %
14.3%
Top 10 Hldgs %
87.85%
Holding
19
New
10
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.93M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.23M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.73M

Top Sells

Rank Stock Value
1
FIXD icon
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
+$1.12M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$279K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$151K

Sector Composition

Rank Sector Weight
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
$35M 23.05%
303,323
-10,205
-3% -$1.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 15.34%
237,686
-13,569
-5% -$1.33M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.9M 8.53%
234,300
-5,428
-2% -$279K
FOCT icon
4
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$12.2M 8.05%
300,994
-1,344
-0.4% -$53.4K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.8M 7.75%
302,376
+893
+0.3% +$33.5K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.7M 7.07%
158,113
+76
+0% +$4.96K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$8.13M 5.36%
250,933
-5,111
-2% -$151K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$6.94M 4.58%
+148,330
New +$6.93M
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.67M 4.4%
+62,670
New +$6.23M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.65M 3.72%
192,976
+3,962
+2% +$115K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.57M 3.01%
+98,099
New +$4.27M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.38M 2.23%
+125,670
New +$3.25M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.87M 1.89%
+141,153
New +$2.73M
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.48M 1.63%
+82,554
New +$2.35M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 1.58%
+104,118
New +$2.39M
TJUL icon
16
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.25M 1.49%
+85,660
New +$2.22M
SLV icon
17
iShares Silver Trust
SLV
$28.3B
$256K 0.17%
+11,265
New +$241K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$234K 0.15%
+11,035
New +$219K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-142,486
Closed -$6.36M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Financial Designs held 19 positions worth $152M, up 24% from $122M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Designs deployed $21.7M of net new capital in Q1 2024, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 148,330 shares worth $6.94M.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.33M trimmed.

  • Financial Designs's largest Q1 2024 buy was Invesco Total Return Bond ETF: 148,330 shares worth $6.94M.
  • Financial Designs added most to Innovator Defined Wealth Shield ETF in Q1 2024, an estimated $115K increase.
  • Financial Designs's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.33M.
  • Financial Designs fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, selling an estimated $6.36M.
  • Financial Designs's ten largest holdings make up 88% of its $152M portfolio in Q1 2024.
  • Financial Designs opened 10 new positions and closed 1 in Q1 2024.
  • Financial Designs's portfolio value rose 24% quarter-over-quarter to $152M.

Based on Financial Designs's 13F filing for Q1 2024, filed 12 Apr 2024.