Managers / Q4 2023 · view latest →
Financial Designs Corp
CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642
Summary
Financial Designs Corp reported $122M in U.S.-listed holdings across 9 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 27.0% of reported value.
Compared with Q3 2023, the fund opened 7 new positions and exited 25.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $122M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +239.7K | 239.7K | +$12M | $12M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +302.3K | 302.3K | +$12M | $12M |
| AMPLIFY ETF TR | NEW | +301.5K | 301.5K | +$11M | $11M |
| ISHARES TR | NEW | +158.0K | 158.0K | +$10M | $10M |
| VICTORY PORTFOLIOS II | NEW | +256.0K | 256.0K | +$7M | $7M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +142.5K | 142.5K | +$6M | $6M |
| INNOVATOR ETFS TR | NEW | +189.0K | 189.0K | +$5M | $5M |
| ISHARES TR | ADDED | +309.2K | 313.5K | +$33M | $33M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL | 55.75% | $68M | 722.8K |
| 2 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF · TCW OPPORTUNIS | 14.81% | $18M | 444.8K |
| 3 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 10.08% | $12M | 239.7K |
| 4 | AMPLIFY ETF TR | CWP ENHANCED DIV | 9.01% | $11M | 301.5K |
| 5 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 5.93% | $7M | 256.0K |
| 6 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 4.42% | $5M | 189.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $180M | 40 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $177M | 23 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $173M | 22 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 35 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 20 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 20 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $155M | 20 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 19 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 18 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 9 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $133M | 27 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 14 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $134M | 14 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.