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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
-1.41%
1 Year Est. Return
+14.59%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.08M
Cap. Flow
+$6.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
85.27%
Holding
41
New
18
Increased
9
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$882K
2
NVDA icon
NVIDIA
NVDA
+$832K
3
AAPL icon
Apple
AAPL
+$797K
4
AMZN icon
Amazon
AMZN
+$741K
5
GLD icon
SPDR Gold Trust
GLD
+$697K

Top Sells

Rank Stock Value
1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$644K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$434K
3
EIX icon
Edison International
EIX
+$383K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$123K
5
TXUE
Thornburg International Equity ETF
TXUE
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.11%
2 Technology 0.99%
3 Utilities 0.5%
4 Industrials 0.23%
5 Real Estate 0.13%
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
$40.5M 22.54%
284,249
+1,086
+0.4% +$161K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 15.09%
273,029
+679
+0.2% +$67.9K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$13.9M 7.75%
231,466
+16
+0% +$996
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$13.7M 7.61%
157,872
-154
-0.1% -$13.7K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$13.5M 7.51%
300,884
-1,956
-0.6% -$89.5K
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$13.5M 7.51%
546,342
+189
+0% +$4.78K
RUNN icon
7
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$9.24M 5.14%
286,716
-404
-0.1% -$13.7K
TXUE
8
Thornburg International Equity ETF
TXUE
$528M
$8.9M 4.95%
276,500
-3,403
-1% -$112K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$8.9M 4.95%
225,352
-1,559
-0.7% -$62.1K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$3.98M 2.22%
118,990
-12,907
-10% -$434K
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$3.91M 2.18%
163,903
+16,938
+12% +$422K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.7M 2.06%
120,519
+938
+0.8% +$28.5K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.82M 1.57%
112,423
-4,683
-4% -$123K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.67M 1.49%
114,969
-140
-0.1% -$3.28K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.78M 0.99%
30,209
-739
-2% -$49.2K
FETH
16
Fidelity Ethereum Fund
FETH
$1.05B
$960K 0.53%
45,986
-669
-1% -$16K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$811K 0.45%
13,948
+2,509
+22% +$152K
TSLA icon
18
Tesla
TSLA
$1.22T
$796K 0.44%
+2,140
New +$882K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$791K 0.44%
+4,535
New +$832K
AAPL icon
20
Apple
AAPL
$4.95T
$777K 0.43%
+3,061
New +$797K
AMZN icon
21
Amazon
AMZN
$2.49T
$701K 0.39%
+3,365
New +$741K
SLV icon
22
iShares Silver Trust
SLV
$28.3B
$698K 0.39%
10,244
+149
+1% +$11.3K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$670K 0.37%
+1,557
New +$697K
EIX icon
24
Edison International
EIX
$30.3B
$642K 0.36%
8,770
-5,677
-39% -$383K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$593K 0.33%
11,361
– –
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
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 2026 Portfolio in Review

As of Q1 2026, Financial Designs held 41 positions worth $180M, up 1.7% from $177M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Designs deployed $6.16M of net new capital in Q1 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 2,140 shares worth $796K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.1% of assets, followed by Technology and Utilities.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $434K trimmed.

  • Financial Designs's largest Q1 2026 buy was Tesla: 2,140 shares worth $796K.
  • Financial Designs added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $422K increase.
  • Financial Designs's biggest Q1 2026 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $434K.
  • Financial Designs fully exited Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q1 2026, selling an estimated $644K.
  • Financial Designs's ten largest holdings make up 85% of its $180M portfolio in Q1 2026.
  • Financial Designs opened 18 new positions and closed 1 in Q1 2026.
  • Financial Designs's portfolio value rose 1.7% quarter-over-quarter to $180M.

Based on Financial Designs's 13F filing for Q1 2026, filed 16 Apr 2026.