FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+0.13%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
-$6.08M
Cap. Flow %
-4.18%
Top 10 Hldgs %
88.34%
Holding
21
New
3
Increased
4
Reduced
11
Closed
2

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$9.25M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$641K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$135K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$32.2K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$12.2M
2
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$257K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$229K

Sector Composition

1 Industrials 0.02%
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
$77.1B
$35.2M 24.21%
296,578
-6,745
-2% -$801K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.1M 15.88%
238,033
+347
+0.1% +$33.7K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$12.3M 8.43%
233,533
-767
-0.3% -$40.3K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$11.5M 7.89%
296,470
-5,906
-2% -$229K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$10.6M 7.3%
157,153
-960
-0.6% -$64.9K
IVVB icon
6
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$9.25M 6.36%
+322,620
New +$9.25M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.62B
$7.59M 5.22%
245,618
-5,315
-2% -$164K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.93B
$7.01M 4.82%
151,246
+2,916
+2% +$135K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.45M 4.43%
62,755
+85
+0.1% +$8.74K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.54M 3.81%
184,419
-8,557
-4% -$257K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
$4.7M 3.23%
96,570
-1,529
-2% -$74.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.21M 2.2%
123,729
-1,941
-2% -$50.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$2.93M 2.01%
139,827
-1,326
-0.9% -$27.8K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$991M
$2.52M 1.73%
81,699
-855
-1% -$26.4K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.36M 1.63%
103,744
-374
-0.4% -$8.52K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$641K 0.44%
+12,222
New +$641K
SLV icon
17
iShares Silver Trust
SLV
$20.9B
$299K 0.21%
11,265
– –
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.85B
$275K 0.19%
12,385
+1,350
+12% +$30K
LILM
19
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.2K 0.02%
+40,544
New +$32.2K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$964M
– –
-300,994
Closed -$12.2M
TJUL icon
21
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
– –
-85,660
Closed -$2.25M