FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+4.85%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$9.46M
Cap. Flow
+$2.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
88.25%
Holding
20
New
1
Increased
9
Reduced
9
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$517K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$461K
3
FETH
Fidelity Ethereum Fund
FETH
+$461K
4
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$403K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$380K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$166K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$129K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$126K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$122K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$114K

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
$37.1M 23.96%
295,554
-1,024
-0.3% -$129K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.5M 15.8%
241,694
+3,661
+2% +$371K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$12.9M 8.32%
243,284
+9,751
+4% +$517K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
$12.3M 7.94%
298,863
+2,393
+0.8% +$98.6K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$11.7M 7.53%
160,550
+3,397
+2% +$247K
IVVB icon
6
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$10.2M 6.56%
335,934
+13,314
+4% +$403K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$8.42M 5.43%
252,724
+7,106
+3% +$237K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.93B
$7.19M 4.64%
148,878
-2,368
-2% -$114K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$6.95M 4.48%
66,381
+3,626
+6% +$380K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.56M 3.59%
180,328
-4,091
-2% -$126K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
$4.66M 3.01%
94,106
-2,464
-3% -$122K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.4B
$3.38M 2.18%
120,126
-3,603
-3% -$102K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$2.93M 1.89%
132,336
-7,491
-5% -$166K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$992M
$2.5M 1.61%
78,665
-3,034
-4% -$96.5K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$2.45M 1.58%
103,306
-438
-0.4% -$10.4K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.14M 0.74%
20,523
+8,301
+68% +$461K
FETH
17
Fidelity Ethereum Fund
FETH
$1.9B
$461K 0.3%
+17,744
New +$461K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.82B
$330K 0.21%
13,118
+733
+6% +$18.4K
SLV icon
19
iShares Silver Trust
SLV
$20.8B
$309K 0.2%
10,885
-380
-3% -$10.8K
LILM
20
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$31.4K 0.02%
40,544
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