FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
+0.11%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$3.14M
Cap. Flow
-$2.68M
Cap. Flow %
-1.77%
Top 10 Hldgs %
87.26%
Holding
21
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$398K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$329K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$167K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K
5
FETH
Fidelity Ethereum Fund
FETH
+$112K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$454K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$335K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$315K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$199K

Sector Composition

1 Industrials 0%
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
$35.8M 23.61%
278,718
-16,836
-6% -$2.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.5M 15.45%
242,049
+355
+0.1% +$34.4K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$12.9M 8.48%
237,468
-5,816
-2% -$315K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.09B
$11.8M 7.75%
290,582
-8,281
-3% -$335K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
$10.8M 7.1%
163,074
+2,524
+2% +$167K
IVVB icon
6
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$10.1M 6.67%
331,447
-4,487
-1% -$137K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$8.16M 5.38%
239,395
-13,329
-5% -$454K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.93B
$7M 4.61%
150,854
+1,976
+1% +$91.7K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$6.87M 4.53%
65,525
-856
-1% -$89.8K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.59M 3.68%
177,816
-2,512
-1% -$78.9K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
$4.68M 3.08%
95,022
+916
+1% +$45.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.15M 2.07%
115,249
-4,877
-4% -$133K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37B
$2.88M 1.9%
127,068
-5,268
-4% -$120K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.51M 1.65%
110,653
+7,347
+7% +$167K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$993M
$2.37M 1.56%
72,563
-6,102
-8% -$199K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$2.07M 1.36%
25,398
+4,875
+24% +$398K
FETH
17
Fidelity Ethereum Fund
FETH
$1.89B
$705K 0.46%
21,101
+3,357
+19% +$112K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.86B
$362K 0.24%
14,468
+1,350
+10% +$33.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.5B
$329K 0.22%
+14,172
New +$329K
SLV icon
20
iShares Silver Trust
SLV
$21B
$287K 0.19%
10,885
– –
LILM
21
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-40,544
Closed -$31.4K