Managers / Q1 2024 · view latest →
Financial Designs Corp
CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642
Summary
Financial Designs Corp reported $152M in U.S.-listed holdings across 18 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.
Compared with Q4 2023, the fund opened 10 new positions and exited 1.
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% · $152M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | NEW | +148.3K | 148.3K | +$7M | $7M |
| INVESCO EXCHANGE TRADED FD T | NEW | +62.7K | 62.7K | +$7M | $7M |
| PACER FDS TR | NEW | +98.1K | 98.1K | +$5M | $5M |
| SCHWAB STRATEGIC TR | NEW | +41.9K | 41.9K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +47.1K | 47.1K | +$3M | $3M |
| INNOVATOR ETFS TRUST | NEW | +82.6K | 82.6K | +$2M | $2M |
| SCHWAB STRATEGIC TR | NEW | +52.1K | 52.1K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +85.7K | 85.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL | 45.46% | $69M | 699.1K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 8.53% | $13M | 234.3K |
| 3 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8.05% | $12M | 301.0K |
| 4 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7.75% | $12M | 302.4K |
| 5 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · QUITY MANAGD FLR · EQUITY DEF PROTN | 6.84% | $10M | 361.2K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B | 5.70% | $9M | 141.0K |
| 7 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 5.36% | $8M | 250.9K |
| 8 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 4.58% | $7M | 148.3K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4.40% | $7M | 62.7K |
| 10 | PACER FDS TR | LUNT LRGCP MULTI | 3.01% | $5M | 98.1K |
| 11 | SLVISHARES SILVER TR | ISHARES | 0.17% | $256,279 | 11.3K |
| 12 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 0.15% | $234,383 | 11.0K |
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 ↗.