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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
+0.11%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.14M
Cap. Flow
-$2.76M
Cap. Flow %
-1.82%
Top 10 Hldgs %
87.26%
Holding
21
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$354K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$170K
5
FETH
Fidelity Ethereum Fund
FETH
+$103K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$462K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$344K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$199K

Sector Composition

Rank Sector Weight
1 Industrials 0%
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
$35.8M 23.61%
278,718
-16,836
-6% -$2.18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 15.45%
242,049
+355
+0.1% +$35K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.9M 8.48%
237,468
-5,816
-2% -$317K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.8M 7.75%
290,582
-8,281
-3% -$344K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$10.8M 7.1%
163,074
+2,524
+2% +$175K
IVVB icon
6
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$10.1M 6.67%
331,447
-4,487
-1% -$138K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$8.16M 5.38%
239,395
-13,329
-5% -$462K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$7M 4.61%
150,854
+1,976
+1% +$93.1K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$6.87M 4.53%
65,525
-856
-1% -$92.2K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.59M 3.68%
177,816
-2,512
-1% -$78.3K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.68M 3.08%
95,022
+916
+1% +$46.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.15M 2.07%
115,249
-4,877
-4% -$139K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.88M 1.9%
127,068
-5,268
-4% -$120K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 1.65%
110,653
+7,347
+7% +$170K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.37M 1.56%
72,563
-6,102
-8% -$199K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.07M 1.36%
25,398
+4,875
+24% +$354K
FETH
17
Fidelity Ethereum Fund
FETH
$1.05B
$705K 0.46%
21,101
+3,357
+19% +$103K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$362K 0.24%
14,468
+1,350
+10% +$34.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$329K 0.22%
+14,172
New +$330K
SLV icon
20
iShares Silver Trust
SLV
$28.3B
$287K 0.19%
10,885
– –
LILM
21
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-40,544
Closed -$31.4K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Designs held 21 positions worth $152M, down 2% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Designs's Q4 2024 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 14,172 shares worth $329K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.02% a quarter earlier.

  • Financial Designs's largest Q4 2024 buy was Schwab US Large- Cap ETF: 14,172 shares worth $329K.
  • Financial Designs added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $354K increase.
  • Financial Designs's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.18M.
  • Financial Designs fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $31.4K.
  • Financial Designs's ten largest holdings make up 87% of its $152M portfolio in Q4 2024.
  • Financial Designs opened 1 new position and closed 1 in Q4 2024.
  • Financial Designs's portfolio value fell 2% quarter-over-quarter to $152M.

Based on Financial Designs's 13F filing for Q4 2024, filed 21 Jan 2025.