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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
+5.59%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.59M
Cap. Flow
+$182K
Cap. Flow %
0.11%
Top 10 Hldgs %
87.39%
Holding
35
New
–
Increased
15
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
3
TXUE
Thornburg International Equity ETF
TXUE
+$772K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$747K
5
FETH
Fidelity Ethereum Fund
FETH
+$610K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
TSLA icon
Tesla
TSLA
+$750K
3
AMZN icon
Amazon
AMZN
+$742K
4
AAPL icon
Apple
AAPL
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$517K

Sector Composition

Rank Sector Weight
1 Utilities 0.46%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Technology 0%
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
$41.2M 23.85%
276,570
+9,434
+4% +$1.32M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.1M 14.51%
249,290
+10,576
+4% +$1.05M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$13.5M 7.81%
224,189
+4,519
+2% +$266K
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$13.4M 7.78%
528,254
+4,969
+0.9% +$120K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$13M 7.54%
289,934
+26
+0% +$1.13K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13M 7.51%
154,453
+4,659
+3% +$370K
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$8.85M 5.12%
267,390
+21,775
+9% +$747K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$8.43M 4.88%
222,969
+8,953
+4% +$325K
TXUE
9
Thornburg International Equity ETF
TXUE
$541M
$8.29M 4.8%
272,655
+25,797
+10% +$772K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.2M 3.59%
187,621
+942
+0.5% +$30.6K
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.73M 2.74%
91,856
+6,461
+8% +$326K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$3.23M 1.87%
123,076
-8,600
-7% -$213K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$3.11M 1.8%
116,129
-2,340
-2% -$63.8K
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.89M 1.67%
30,154
+2,826
+10% +$282K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.55M 1.48%
108,277
-3,351
-3% -$77.8K
FETH
16
Fidelity Ethereum Fund
FETH
$1.01B
$1.77M 1.02%
45,599
+15,572
+52% +$610K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.41B
$814K 0.47%
17,109
+436
+3% +$20.5K
EIX icon
18
Edison International
EIX
$28.2B
$800K 0.46%
14,452
+8
+0.1% +$432
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$599K 0.35%
11,361
– –
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$468K 0.27%
12,272
-321
-3% -$10.6K
SLV icon
21
iShares Silver Trust
SLV
$28B
$451K 0.26%
10,239
-35
-0.3% -$1.26K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$382K 0.22%
14,172
– –
AAPL icon
23
Apple
AAPL
$4.54T
– –
-3,560
Closed -$730K
AMZN icon
24
Amazon
AMZN
$2.92T
– –
-3,381
Closed -$742K
AZO icon
25
AutoZone
AZO
$49.2B
– –
-70
Closed -$260K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Designs held 35 positions worth $173M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Designs's Q3 2025 filing shows 15 increased, 5 reduced and 13 closed positions. The largest sale was NVIDIA, an estimated $814K.

By sector, the portfolio is most concentrated in Utilities at 0.46% of assets, up from 0.46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Designs added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.32M increase.
  • Financial Designs's biggest Q3 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $213K.
  • Financial Designs fully exited NVIDIA in Q3 2025, selling an estimated $814K.
  • Financial Designs's ten largest holdings make up 87% of its $173M portfolio in Q3 2025.
  • Financial Designs opened 0 new positions and closed 13 in Q3 2025.
  • Financial Designs's portfolio value rose 5.9% quarter-over-quarter to $173M.

Based on Financial Designs's 13F filing for Q3 2025, filed 10 Nov 2025.