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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
+4.85%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.46M
Cap. Flow
+$2.26M
Cap. Flow %
1.46%
Top 10 Hldgs %
88.25%
Holding
20
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$498K
2
FETH
Fidelity Ethereum Fund
FETH
+$471K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$443K
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$388K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$371K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$160K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$124K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$124K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$119K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$113K

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
$37.1M 23.96%
295,554
-1,024
-0.3% -$124K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 15.8%
241,694
+3,661
+2% +$365K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.9M 8.32%
243,284
+9,751
+4% +$498K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$12.3M 7.94%
298,863
+2,393
+0.8% +$95.1K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.7M 7.53%
160,550
+3,397
+2% +$235K
IVVB icon
6
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$10.2M 6.56%
335,934
+13,314
+4% +$388K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$8.42M 5.43%
252,724
+7,106
+3% +$228K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$7.19M 4.64%
148,878
-2,368
-2% -$113K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.95M 4.48%
66,381
+3,626
+6% +$371K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.56M 3.59%
180,328
-4,091
-2% -$124K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.66M 3.01%
94,106
-2,464
-3% -$119K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.38M 2.18%
120,126
-3,603
-3% -$98.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.93M 1.89%
132,336
-7,491
-5% -$160K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.5M 1.61%
78,665
-3,034
-4% -$94.5K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 1.58%
103,306
-438
-0.4% -$10.3K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.14M 0.74%
20,523
+8,301
+68% +$443K
FETH
17
Fidelity Ethereum Fund
FETH
$1.05B
$461K 0.3%
+17,744
New +$471K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$330K 0.21%
13,118
+733
+6% +$17.3K
SLV icon
19
iShares Silver Trust
SLV
$28.3B
$309K 0.2%
10,885
-380
-3% -$10.2K
LILM
20
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$31.4K 0.02%
40,544
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Designs held 20 positions worth $155M, up 6.5% from $145M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Designs's Q3 2024 filing shows 1 new, 9 increased and 9 reduced positions. Its largest new stake was Fidelity Ethereum Fund: 17,744 shares worth $461K. The largest sale was Schwab US Broad Market ETF, an estimated $160K.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, down from 0.02% a quarter earlier.

  • Financial Designs's largest Q3 2024 buy was Fidelity Ethereum Fund: 17,744 shares worth $461K.
  • Financial Designs added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024, an estimated $498K increase.
  • Financial Designs's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $160K.
  • Financial Designs's ten largest holdings make up 88% of its $155M portfolio in Q3 2024.
  • Financial Designs opened 1 new position and closed 0 in Q3 2024.
  • Financial Designs's portfolio value rose 6.5% quarter-over-quarter to $155M.

Based on Financial Designs's 13F filing for Q3 2024, filed 18 Oct 2024.