Financial Designs Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Financial Designs Corp reported 20 stock positions worth $155.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 24.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.8%) and Invesco Russell 1000 DYN M/F (OMFL, 8.3%). Compared with Q2 2024, it opened 1 new position, added to 9 and reduced 9. The biggest buy was a new position in Fidelity Ethereum Fund (FETH) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001561383
- Portfolio Value
- $155.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005001 ↗ filed Oct 18, 2024
Holdings Value
Holdings 20 stocks · $155.0M
| ITOT iShares Core S&P Total U.S. | 23.96% | 295,554 | $37.1M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 15.80% | 241,694 | $24.5M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 8.32% | 243,284 | $12.9M | Add +4.2% |
| DIVO Amplify CWP Enhan Divid ETF | 7.94% | 298,863 | $12.3M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 7.53% | 160,550 | $11.7M | Add +2.2% |
| IVVB iShares Large Cap Deep Quart | 6.56% | 335,934 | $10.2M | Add +4.1% |
| VFLO Victoryshares Free Cash Flow | 5.43% | 252,724 | $8.4M | Add +2.9% |
| GTO Invesco Total Return Bond Et | 4.64% | 148,878 | $7.2M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 4.48% | 66,381 | $6.9M | Add +5.8% |
| BALT Inn Defined Wealth Shield | 3.59% | 180,328 | $5.6M | Reduce -2.2% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 3.01% | 94,106 | $4.7M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 40,042 | $3.4M | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 1.89% | 44,112 | $2.9M | Reduce -5.4% |
| SFLR Innovator Eqty MGD Floor ETF | 1.61% | 78,665 | $2.5M | Reduce -3.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 51,653 | $2.5M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 20,523 | $1.1M | Add +67.9% |
| FETH Fidelity Ethereum Fund | 0.30% | 17,744 | $461K | New |
| SGOL Abrdn Physical Gold Shares | 0.21% | 13,118 | $330K | Add +5.9% |
| SLV iShares Silver Trust | 0.20% | 10,885 | $309K | Reduce -3.4% |
| LILMF Lilium NV | 0.02% | 40,544 | $31K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 23.96% | −0.25 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -2.5% | 3.01% | −0.22 |
| BALT Inn Defined Wealth Shield | Reduce -2.2% | 3.59% | −0.22 |
| GTO Invesco Total Return Bond Et | Reduce -1.6% | 4.64% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -5.4% | 1.89% | −0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -3.7% | 1.61% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 1.58% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 2.18% | −0.02 |
| SLV iShares Silver Trust | Reduce -3.4% | 0.20% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FETH Fidelity Ethereum Fund | New | 0.30% | +0.30 |
| FBTC Fidelity Wise Origin Bitcoin | Add +67.9% | 0.74% | +0.29 |
| IXUS iShares Core Intl Stock ETF | Add +2.2% | 7.53% | +0.23 |
| VFLO Victoryshares Free Cash Flow | Add +2.9% | 5.43% | +0.21 |
| IVVB iShares Large Cap Deep Quart | Add +4.1% | 6.56% | +0.20 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 7.94% | +0.06 |
| SPGP Invesco S&P 500 Garp ETF | Add +5.8% | 4.48% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +5.9% | 0.21% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 15.80% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +4.2% | 8.32% | −0.11 |
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 |