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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
+0.91%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.86M
Cap. Flow
+$3.94M
Cap. Flow %
2.23%
Top 10 Hldgs %
88.23%
Holding
24
New
2
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$973K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$688K
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$662K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$4.11M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$814K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$155K
5
SLV icon
iShares Silver Trust
SLV
+$7.21K

Sector Composition

Rank Sector Weight
1 Utilities 0.49%
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
$42.1M 23.85%
283,163
+6,593
+2% +$973K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.2M 15.41%
272,350
+23,060
+9% +$2.31M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.1M 8.01%
231,450
+7,261
+3% +$438K
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$13.8M 7.8%
546,153
+17,899
+3% +$452K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$13.5M 7.63%
302,840
+12,906
+4% +$581K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.4M 7.58%
158,026
+3,573
+2% +$300K
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$9.57M 5.42%
287,120
+19,730
+7% +$662K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$8.94M 5.06%
226,911
+3,942
+2% +$151K
TXUE
9
Thornburg International Equity ETF
TXUE
$541M
$8.77M 4.97%
279,903
+7,248
+3% +$223K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.42M 2.5%
131,897
-55,724
-30% -$1.84M
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$3.64M 2.06%
+146,965
New +$3.69M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.28M 1.86%
119,581
+3,452
+3% +$93.9K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.07M 1.74%
117,106
-5,970
-5% -$155K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 1.52%
115,109
+6,832
+6% +$160K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.36M 1.34%
30,948
+794
+3% +$69.3K
FETH
16
Fidelity Ethereum Fund
FETH
$1.01B
$1.38M 0.78%
46,655
+1,056
+2% +$36.5K
EIX icon
17
Edison International
EIX
$28.2B
$867K 0.49%
14,447
-5
-0% -$287
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$696K 0.39%
+11,439
New +$688K
SLV icon
19
iShares Silver Trust
SLV
$28B
$650K 0.37%
10,095
-144
-1% -$7.21K
PALC icon
20
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$644K 0.36%
12,331
-79,525
-87% -$4.11M
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$595K 0.34%
11,361
– –
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$534K 0.3%
12,997
+725
+6% +$28.7K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$381K 0.22%
14,172
– –
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-17,109
Closed -$814K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Designs held 24 positions worth $177M, up 2.2% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Designs's Q4 2025 filing shows 2 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 146,965 shares worth $3.64M. The largest sale was Pacer Lunt Large Cap Multi-Factor Alternator ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Utilities at 0.49% of assets, up from 0.46% a quarter earlier.

  • Financial Designs's largest Q4 2025 buy was FundStrat Granny Shots US Large Cap ETF: 146,965 shares worth $3.64M.
  • Financial Designs added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.31M increase.
  • Financial Designs's biggest Q4 2025 reduction was Pacer Lunt Large Cap Multi-Factor Alternator ETF, cutting an estimated $4.11M.
  • Financial Designs fully exited Invesco Total Return Bond ETF in Q4 2025, selling an estimated $814K.
  • Financial Designs's ten largest holdings make up 88% of its $177M portfolio in Q4 2025.
  • Financial Designs opened 2 new positions and closed 1 in Q4 2025.
  • Financial Designs's portfolio value rose 2.2% quarter-over-quarter to $177M.

Based on Financial Designs's 13F filing for Q4 2025, filed 23 Jan 2026.