FD

Financial Designs Portfolio holdings

AUM $180M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.05M
3
+$772K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$747K
5
FETH
Fidelity Ethereum Fund
FETH
+$610K

Top Sells

1
+$814K
2
+$750K
3
+$742K
4
AAPL icon
Apple
AAPL
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$517K

Sector Composition

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
1
$41.2M 23.85%
276,570
+9,434
2
$25.1M 14.51%
249,290
+10,576
3
$13.5M 7.81%
224,189
+4,519
4
$13.4M 7.78%
528,254
+4,969
5
$13M 7.54%
289,934
+26
6
$13M 7.51%
154,453
+4,659
7
$8.85M 5.12%
267,390
+21,775
8
$8.43M 4.88%
222,969
+8,953
9
$8.29M 4.8%
272,655
+25,797
10
$6.2M 3.59%
187,621
+942
11
$4.73M 2.74%
91,856
+6,461
12
$3.23M 1.87%
123,076
-8,600
13
$3.11M 1.8%
116,129
-2,340
14
$2.89M 1.67%
30,154
+2,826
15
$2.55M 1.48%
108,277
-3,351
16
$1.77M 1.02%
45,599
+15,572
17
$814K 0.47%
17,109
+436
18
$800K 0.46%
14,452
+8
19
$599K 0.35%
11,361
20
$468K 0.27%
12,272
-321
21
$451K 0.26%
10,239
-35
22
$382K 0.22%
14,172
23
– –
-3,560
24
– –
-3,381
25
– –
-70
1
2