Financial Designs Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Financial Designs Corp reported 19 stock positions worth $145.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.9%) and Invesco Russell 1000 DYN M/F (OMFL, 8.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 11. The biggest buy was a new position in iShares Large Cap Deep Quart (IVVB) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FOCT).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $145.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002972 ↗ filed Jul 15, 2024
Holdings Value
Holdings 19 stocks · $145.5M
| ITOT iShares Core S&P Total U.S. | 24.21% | 296,578 | $35.2M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 15.88% | 238,033 | $23.1M | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 8.43% | 233,533 | $12.3M | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 7.89% | 296,470 | $11.5M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 7.30% | 157,153 | $10.6M | Reduce -0.6% |
| IVVB iShares Large Cap Deep Quart | 6.36% | 322,620 | $9.2M | New |
| VFLO Victoryshares Free Cash Flow | 5.22% | 245,618 | $7.6M | Reduce -2.1% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 4.82% | 151,246 | $7.0M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 4.43% | 62,755 | $6.4M | Add +0.1% |
| BALT Inn Defined Wealth Shield | 3.81% | 184,419 | $5.5M | Reduce -4.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.23% | 96,570 | $4.7M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 2.20% | 41,243 | $3.2M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 2.01% | 46,609 | $2.9M | Reduce -0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 1.73% | 81,699 | $2.5M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.63% | 51,872 | $2.4M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 12,222 | $641K | New |
| SLV iShares Silver Trust | 0.21% | 11,265 | $299K | No change |
| SGOL Abrdn Physical Gold Shares | 0.19% | 12,385 | $275K | Add +12.2% |
| LILMF Lilium NV | 0.02% | 40,544 | $32K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −8.05 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −1.49 |
| VFLO Victoryshares Free Cash Flow | Reduce -2.1% | 5.22% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.3% | 8.43% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 2.20% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 1.63% | +0.05 |
| BALT Inn Defined Wealth Shield | Reduce -4.4% | 3.81% | +0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.0% | 1.73% | +0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 2.01% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.9% | 7.89% | +0.14 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -1.6% | 3.23% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 7.30% | +0.23 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 24.21% | +1.16 |
Portfolio Buys Q1 2024 → Q2 2024
| IVVB iShares Large Cap Deep Quart | New | 6.36% | +6.36 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 15.88% | +0.54 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.44% | +0.44 |
| GTO Invesco Total Return Bond Et | Add +2.0% | 4.82% | +0.24 |
| SGOL Abrdn Physical Gold Shares | Add +12.2% | 0.19% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 4.43% | +0.03 |
| LILMF Lilium NV | New | 0.02% | +0.02 |
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 |