FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Return 11.18%
This Quarter Return
-1.02%
1 Year Return
+11.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$8.21M
Cap. Flow
-$6.43M
Cap. Flow %
-4.48%
Top 10 Hldgs %
90.81%
Holding
22
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.4M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$7.64M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$194K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$150K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$124K

Top Sells

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
+$9.42M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.87M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.26M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.37M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$898K

Sector Composition

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
$76.8B
$33.1M 23.06%
271,360
-7,358
-3% -$898K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 16.52%
239,852
-2,197
-0.9% -$217K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$12.6M 8.76%
235,876
-1,592
-0.7% -$84.9K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$11.8M 8.23%
289,867
-715
-0.2% -$29.2K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$11.4M 7.97%
+522,308
New +$11.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$11.3M 7.86%
161,713
-1,361
-0.8% -$95K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
$8.33M 5.8%
243,018
+3,623
+2% +$124K
RUNN icon
8
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$383M
$7.64M 5.32%
+235,472
New +$7.64M
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$5.73M 3.99%
182,581
+4,765
+3% +$150K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
$4.75M 3.31%
99,067
+4,045
+4% +$194K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.25M 2.26%
116,159
+910
+0.8% +$25.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.9B
$2.84M 1.98%
131,769
+4,701
+4% +$101K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$2.61M 1.82%
112,572
+1,919
+2% +$44.4K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.9M 1.33%
26,443
+1,045
+4% +$75.2K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.93B
$823K 0.57%
17,533
-133,321
-88% -$6.26M
FETH
16
Fidelity Ethereum Fund
FETH
$1.86B
$470K 0.33%
25,757
+4,656
+22% +$85K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$390K 0.27%
13,068
-1,400
-10% -$41.7K
SLV icon
18
iShares Silver Trust
SLV
$20.4B
$318K 0.22%
10,274
-611
-6% -$18.9K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.3B
$313K 0.22%
14,172
– –
IVVB icon
20
iShares Large Cap Deep Buffer ETF
IVVB
$118M
$294K 0.2%
10,035
-321,412
-97% -$9.42M
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$990M
– –
-72,563
Closed -$2.37M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.76B
– –
-65,525
Closed -$6.87M