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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
+0.13%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.23M
Cap. Flow
-$6.29M
Cap. Flow %
-4.32%
Top 10 Hldgs %
88.34%
Holding
21
New
3
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.93M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$701K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$135K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$38K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5K

Top Sells

Rank Stock Value
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
+$774K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$252K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
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
$35.2M 24.21%
296,578
-6,745
-2% -$774K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 15.88%
238,033
+347
+0.1% +$33.5K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.3M 8.43%
233,533
-767
-0.3% -$40.7K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.5M 7.89%
296,470
-5,906
-2% -$227K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.6M 7.3%
157,153
-960
-0.6% -$65.1K
IVVB icon
6
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$9.25M 6.36%
+322,620
New +$8.93M
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$7.59M 5.22%
245,618
-5,315
-2% -$166K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$7.01M 4.82%
151,246
+2,916
+2% +$135K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.45M 4.43%
62,755
+85
+0.1% +$8.76K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.54M 3.81%
184,419
-8,557
-4% -$252K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.7M 3.23%
96,570
-1,529
-2% -$71K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.21M 2.2%
123,729
-1,941
-2% -$50.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.93M 2.01%
139,827
-1,326
-0.9% -$26.9K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.52M 1.73%
81,699
-855
-1% -$25.6K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.36M 1.63%
103,744
-374
-0.4% -$8.48K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$641K 0.44%
+12,222
New +$701K
SLV icon
17
iShares Silver Trust
SLV
$28.3B
$299K 0.21%
11,265
– –
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$275K 0.19%
12,385
+1,350
+12% +$30.2K
LILM
19
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$32.2K 0.02%
+40,544
New +$38K
FOCT icon
20
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-300,994
Closed -$12.2M
TJUL icon
21
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-85,660
Closed -$2.25M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Designs held 21 positions worth $145M, down 4.1% from $152M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Designs withdrew a net $6.29M in Q2 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was FT Vest US Equity Buffer ETF October, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets.

Against the trend, Financial Designs opened a new position in iShares Large Cap Deep Quarterly Laddered ETF worth $9.25M.

  • Financial Designs's largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 322,620 shares worth $9.25M.
  • Financial Designs added most to Invesco Total Return Bond ETF in Q2 2024, an estimated $135K increase.
  • Financial Designs's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $774K.
  • Financial Designs fully exited FT Vest US Equity Buffer ETF October in Q2 2024, selling an estimated $12.2M.
  • Financial Designs's ten largest holdings make up 88% of its $145M portfolio in Q2 2024.
  • Financial Designs opened 3 new positions and closed 2 in Q2 2024.
  • Financial Designs's portfolio value fell 4.1% quarter-over-quarter to $145M.

Based on Financial Designs's 13F filing for Q2 2024, filed 15 Jul 2024.