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Financial Designs Portfolio holdings
AUM
$194M
1-Year Est. Return
10.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+10.52%
3 Year Est. Return
+48.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$6.92M
(+3.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
42
New
2
Increased
13
Reduced
15
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$1.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$256K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$225K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$9.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$481K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$420K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$377K |
| 5 |
Thornburg International Equity ETF
TXUE
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.72% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Technology | 1.1% |
| 4 | Utilities | 0.36% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $46.2M | 24.76% |
281,221
-3,028
| -1% | -$481K |
2023 Q3
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.5M | 15.3% |
288,327
+15,298
| +6% | +$1.51M |
2023 Q3
11 quarters
|
|
|
3
Swan Hedged Equity US Large Cap ETF
HEGD
$748M
| $16.2M | 8.68% |
607,632
+61,290
| +11% | +$1.61M |
2025 Q1
5 quarters
|
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $15.6M | 8.36% |
227,556
-3,910
| -2% | -$260K |
2023 Q4
10 quarters
|
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $14.6M | 7.85% |
153,403
-4,469
| -3% | -$420K |
2023 Q4
10 quarters
|
|
|
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $14M | 7.48% |
305,384
+4,500
| +1% | +$206K |
2023 Q4
10 quarters
|
|
|
7
VictoryShares Free Cash Flow ETF
VFLO
$11.4B
| $9.91M | 5.31% |
216,677
-8,675
| -4% | -$377K |
2023 Q4
10 quarters
|
|
|
8
Thornburg International Equity ETF
TXUE
$547M
| $9.27M | 4.97% |
268,675
-7,825
| -3% | -$267K |
2025 Q2
4 quarters
|
|
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.51B
| $4.3M | 2.3% |
155,502
-8,401
| -5% | -$223K |
2025 Q4
2 quarters
|
|
10
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $4.27M | 2.29% |
124,615
+5,625
| +5% | +$191K |
2023 Q4
10 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.99M | 2.14% |
125,694
+5,175
| +4% | +$164K |
2024 Q1
9 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.1M | 1.66% |
107,175
-5,248
| -5% | -$147K |
2024 Q1
9 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.58M | 1.38% |
111,587
-3,382
| -3% | -$78.3K |
2024 Q1
9 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.44M | 0.77% |
28,136
-2,073
| -7% | -$130K |
2024 Q2
8 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $961K | 0.52% |
14,136
+188
| +1% | +$12.2K |
2025 Q4
2 quarters
|
|
16
Tesla
TSLA
$1.49T
| $939K | 0.5% |
2,232
+92
| +4% | +$36.6K |
2026 Q1
1 quarter
|
|
17
NVIDIA
NVDA
$5.45T
| $930K | 0.5% |
4,647
+112
| +2% | +$23K |
2026 Q1
1 quarter
|
|
18
Apple
AAPL
$5.03T
| $874K | 0.47% |
3,020
-41
| -1% | -$11.7K |
2026 Q1
1 quarter
|
|
19
Fidelity Ethereum Fund
FETH
$1.35B
| $805K | 0.43% |
51,125
+5,139
| +11% | +$105K |
2024 Q3
7 quarters
|
|
20
Amazon
AMZN
$2.81T
| $798K | 0.43% |
3,350
-15
| -0.4% | -$3.77K |
2026 Q1
1 quarter
|
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $598K | 0.32% |
11,361
| – | – |
2025 Q2
4 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $579K | 0.31% |
15,150
+1,955
| +15% | +$84K |
2024 Q1
9 quarters
|
|
23
SPDR Gold Trust
GLD
$141B
| $574K | 0.31% |
1,557
| – | – |
2026 Q1
1 quarter
|
|
24
iShares Silver Trust
SLV
$28.8B
| $533K | 0.29% |
9,967
-277
| -3% | -$18.4K |
2024 Q1
9 quarters
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $466K | 0.25% |
4,619
+1,075
| +30% | +$108K |
2026 Q1
1 quarter
|
|
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Financial Designs's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Designs held 42 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Designs withdrew a net $7.3M in Q2 2026, closing 1 position and reducing 15 holdings. Its most notable exit was Strategic Trust Running Oak Efficient Growth ETF, an estimated $9.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Financial Designs opened a new position in Innovator Equity Managed Floor ETF worth $263K.
- Financial Designs's largest Q2 2026 buy was Innovator Equity Managed Floor ETF: 6,814 shares worth $263K.
- Financial Designs added most to Swan Hedged Equity US Large Cap ETF in Q2 2026, an estimated $1.61M increase.
- Financial Designs's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
- Financial Designs fully exited Strategic Trust Running Oak Efficient Growth ETF in Q2 2026, selling an estimated $9.24M.
- Financial Designs's ten largest holdings make up 87% of its $187M portfolio in Q2 2026.
- Financial Designs opened 2 new positions and closed 1 in Q2 2026.
- Financial Designs's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.