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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
-1.02%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.21M
Cap. Flow
-$6.29M
Cap. Flow %
-4.38%
Top 10 Hldgs %
90.81%
Holding
22
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.8M
2
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$7.82M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$202K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$150K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$127K

Top Sells

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$9.83M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.87M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.23M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.37M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$948K

Sector Composition

Rank Sector Weight
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
$33.1M 23.06%
271,360
-7,358
-3% -$948K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 16.52%
239,852
-2,197
-0.9% -$215K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.6M 8.76%
235,876
-1,592
-0.7% -$87.8K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$11.8M 8.23%
289,867
-715
-0.2% -$29.6K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$11.4M 7.97%
+522,308
New +$11.8M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$11.3M 7.86%
161,713
-1,361
-0.8% -$94.4K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$8.33M 5.8%
243,018
+3,623
+2% +$127K
RUNN icon
8
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$7.64M 5.32%
+235,472
New +$7.82M
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.73M 3.99%
182,581
+4,765
+3% +$150K
PALC icon
10
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$4.75M 3.31%
99,067
+4,045
+4% +$202K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$3.25M 2.26%
116,159
+910
+0.8% +$25.4K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$2.84M 1.98%
131,769
+4,701
+4% +$107K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 1.82%
112,572
+1,919
+2% +$44K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.9M 1.33%
26,443
+1,045
+4% +$85K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$823K 0.57%
17,533
-133,321
-88% -$6.23M
FETH
16
Fidelity Ethereum Fund
FETH
$1.05B
$470K 0.33%
25,757
+4,656
+22% +$123K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$390K 0.27%
13,068
-1,400
-10% -$38.3K
SLV icon
18
iShares Silver Trust
SLV
$28.3B
$318K 0.22%
10,274
-611
-6% -$17.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$313K 0.22%
14,172
– –
IVVB icon
20
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$294K 0.2%
10,035
-321,412
-97% -$9.83M
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$2.1B
– –
-72,563
Closed -$2.37M
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-65,525
Closed -$6.87M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Designs held 22 positions worth $144M, down 5.4% from $152M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Financial Designs withdrew a net $6.29M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $6.87M position sold in full.

Against the trend, Financial Designs opened a new position in Swan Hedged Equity US Large Cap ETF worth $11.4M.

  • Financial Designs's largest Q1 2025 buy was Swan Hedged Equity US Large Cap ETF: 522,308 shares worth $11.4M.
  • Financial Designs added most to Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2025, an estimated $202K increase.
  • Financial Designs's biggest Q1 2025 reduction was iShares Large Cap Deep Quarterly Laddered ETF, cutting an estimated $9.83M.
  • Financial Designs fully exited Invesco S&P 500 GARP ETF in Q1 2025, selling an estimated $6.87M.
  • Financial Designs's ten largest holdings make up 91% of its $144M portfolio in Q1 2025.
  • Financial Designs opened 2 new positions and closed 2 in Q1 2025.
  • Financial Designs's portfolio value fell 5.4% quarter-over-quarter to $144M.

Based on Financial Designs's 13F filing for Q1 2025, filed 14 Apr 2025.