Financial Designs Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Financial Designs Corp reported 18 stock positions worth $151.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.3%) and Invesco Russell 1000 DYN M/F (OMFL, 8.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 3 and reduced 5. The biggest buy was a new position in Invesco Total Return Bond Et (GTO) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $151.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001765 ↗ filed Apr 12, 2024
Holdings Value
Holdings 18 stocks · $151.7M
| ITOT iShares Core S&P Total U.S. | 23.05% | 303,323 | $35.0M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 15.34% | 237,686 | $23.3M | Reduce -5.4% |
| OMFL Invesco Russell 1000 DYN M/F | 8.53% | 234,300 | $12.9M | Reduce -2.3% |
| FOCT FT Vest U.S. Equity Buffer E | 8.05% | 300,994 | $12.2M | Reduce -0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 7.75% | 302,376 | $11.8M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 7.07% | 158,113 | $10.7M | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 5.36% | 250,933 | $8.1M | Reduce -2.0% |
| GTO Invesco Total Return Bond Et | 4.58% | 148,330 | $6.9M | New |
| SPGP Invesco S&P 500 Garp ETF | 4.40% | 62,670 | $6.7M | New |
| BALT Inn Defined Wealth Shield | 3.72% | 192,976 | $5.6M | Add +2.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.01% | 98,099 | $4.6M | New |
| SCHD Schwab US DVD Equity ETF | 2.23% | 41,890 | $3.4M | New |
| SCHB Schwab US Broad Market ETF | 1.89% | 47,051 | $2.9M | New |
| SFLR Innovator Eqty MGD Floor ETF | 1.63% | 82,554 | $2.5M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 52,059 | $2.4M | New |
| TJUL Innovator Equity Defined Pro | 1.49% | 85,660 | $2.3M | New |
| SLV iShares Silver Trust | 0.17% | 11,265 | $256K | New |
| SGOL Abrdn Physical Gold Shares | 0.15% | 11,035 | $234K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −5.20 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 15.34% | −5.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 23.05% | −3.93 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.4% | 8.05% | −1.57 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.3% | 8.53% | −1.55 |
| VFLO Victoryshares Free Cash Flow | Reduce -2.0% | 5.36% | −0.57 |
Portfolio Buys Q4 2023 → Q1 2024
| GTO Invesco Total Return Bond Et | New | 4.58% | +4.58 |
| SPGP Invesco S&P 500 Garp ETF | New | 4.40% | +4.40 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 3.01% | +3.01 |
| SCHD Schwab US DVD Equity ETF | New | 2.23% | +2.23 |
| SCHB Schwab US Broad Market ETF | New | 1.89% | +1.89 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.63% | +1.63 |
| SCHZ Schwab US Aggregate Bond ETF | New | 1.58% | +1.58 |
| TJUL Innovator Equity Defined Pro | New | 1.49% | +1.49 |
| SLV iShares Silver Trust | New | 0.17% | +0.17 |
| SGOL Abrdn Physical Gold Shares | New | 0.15% | +0.15 |
| BALT Inn Defined Wealth Shield | Add +2.1% | 3.72% | −0.69 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.3% | 7.75% | −1.26 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 7.07% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $186.6M | ITOT, AGG, HEGD, OMFL, IXUS |
| Q1 2026 | 40 | $179.6M | ITOT, AGG, OMFL, IXUS, DIVO |
| Q4 2025 | 23 | $176.6M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q3 2025 | 22 | $172.7M | ITOT, AGG, OMFL, HEGD, DIVO |
| Q2 2025 | 35 | $163.1M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q1 2025 | 20 | $143.6M | ITOT, AGG, OMFL, DIVO, HEGD |
| Q4 2024 | 20 | $151.8M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q3 2024 | 20 | $155.0M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q2 2024 | 19 | $145.5M | ITOT, AGG, OMFL, DIVO, IXUS |
| Q1 2024 | 18 | $151.7M | ITOT, AGG, OMFL, FOCT, DIVO |