FD

Financial Designs Portfolio holdings

AUM $163M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.64M
3
+$194K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$150K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$124K

Top Sells

1
+$9.42M
2
+$6.87M
3
+$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 Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$33.1M 23.06%
271,360
-7,358
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.7M 16.52%
239,852
-2,197
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$12.6M 8.76%
235,876
-1,592
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$11.8M 8.23%
289,867
-715
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$507M
$11.4M 7.97%
+522,308
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$11.3M 7.86%
161,713
-1,361
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
$8.33M 5.8%
243,018
+3,623
RUNN icon
8
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$7.64M 5.32%
+235,472
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$5.73M 3.99%
182,581
+4,765
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$4.75M 3.31%
99,067
+4,045
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$69.9B
$3.25M 2.26%
116,159
+910
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.1B
$2.84M 1.98%
131,769
+4,701
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.61M 1.82%
112,572
+1,919
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.9M 1.33%
26,443
+1,045
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.93B
$823K 0.57%
17,533
-133,321
FETH
16
Fidelity Ethereum Fund
FETH
$1.63B
$470K 0.33%
25,757
+4,656
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$390K 0.27%
13,068
-1,400
SLV icon
18
iShares Silver Trust
SLV
$23.7B
$318K 0.22%
10,274
-611
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.3B
$313K 0.22%
14,172
IVVB icon
20
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$294K 0.2%
10,035
-321,412
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$1.09B
– –
-72,563
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.65B
– –
-65,525