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FD

Financial Designs Portfolio holdings

AUM $187M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$19.5M
Cap. Flow
+$9.83M
Cap. Flow %
6.03%
Top 10 Hldgs %
84.49%
Holding
36
New
16
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$6.85M
2
EIX icon
Edison International
EIX
+$792K
3
AAPL icon
Apple
AAPL
+$719K
4
TSLA icon
Tesla
TSLA
+$711K
5
AMZN icon
Amazon
AMZN
+$669K

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$975K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$884K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$870K
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$646K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.23%
2 Technology 1.09%
3 Utilities 0.46%
4 Industrials 0.19%
5 Communication Services 0.18%
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
$94.3B
$36.1M 22.11%
267,136
-4,224
-2% -$527K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.7M 14.52%
238,714
-1,138
-0.5% -$112K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$12.7M 7.78%
219,670
-16,206
-7% -$884K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.3M 7.56%
289,908
+41
+0% +$1.67K
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$12.3M 7.54%
523,285
+977
+0.2% +$21.9K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.6M 7.1%
149,794
-11,919
-7% -$870K
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$8.31M 5.1%
245,615
+10,143
+4% +$329K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.57M 4.64%
214,016
-29,002
-12% -$975K
TXUE
9
Thornburg International Equity ETF
TXUE
$541M
$7.3M 4.47%
+246,858
New +$6.85M
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.99M 3.67%
186,679
+4,098
+2% +$129K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.22M 2.59%
85,395
-13,672
-14% -$646K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 1.92%
118,469
+2,310
+2% +$60.3K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.14M 1.92%
131,676
-93
-0.1% -$2.05K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 1.59%
111,628
-944
-0.8% -$21.7K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.57M 1.57%
27,328
+885
+3% +$76.2K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$814K 0.5%
+5,153
New +$648K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.41B
$782K 0.48%
16,673
-860
-5% -$39.8K
FETH
18
Fidelity Ethereum Fund
FETH
$1.01B
$756K 0.46%
30,027
+4,270
+17% +$93.7K
TSLA icon
19
Tesla
TSLA
$1.23T
$750K 0.46%
+2,361
New +$711K
EIX icon
20
Edison International
EIX
$28.2B
$745K 0.46%
+14,444
New +$792K
AMZN icon
21
Amazon
AMZN
$2.92T
$742K 0.45%
+3,381
New +$669K
AAPL icon
22
Apple
AAPL
$4.54T
$730K 0.45%
+3,560
New +$719K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$584K 0.36%
+11,361
New +$580K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$517K 0.32%
+1,695
New +$513K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$397K 0.24%
12,593
-475
-4% -$14.9K
1
2

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
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Financial Designs's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Designs held 36 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Designs deployed $9.83M of net new capital in Q2 2025, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Thornburg International Equity ETF: 246,858 shares worth $7.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, followed by Technology and Utilities.

On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $975K trimmed.

  • Financial Designs's largest Q2 2025 buy was Thornburg International Equity ETF: 246,858 shares worth $7.3M.
  • Financial Designs added most to Strategic Trust Running Oak Efficient Growth ETF in Q2 2025, an estimated $329K increase.
  • Financial Designs's biggest Q2 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $975K.
  • Financial Designs fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q2 2025, selling an estimated $294K.
  • Financial Designs's ten largest holdings make up 84% of its $163M portfolio in Q2 2025.
  • Financial Designs opened 16 new positions and closed 1 in Q2 2025.
  • Financial Designs's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Financial Designs's 13F filing for Q2 2025, filed 17 Jul 2025.