Managers / Q2 2024 · view latest →
Financial Designs Corp
CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642
Summary
Financial Designs Corp reported $145M in U.S.-listed holdings across 19 positions for Q2 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.2% of reported value.
Compared with Q1 2024, the fund opened 3 new positions and exited 2.
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% · $145M
- Other · 0.0% · $32,220
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +322.6K | 322.6K | +$9M | $9M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +12.2K | 12.2K | +$641,166 | $641,166 |
| LILIUM N V | NEW | +40.5K | 40.5K | +$32,220 | $32,220 |
| FIRST TR EXCHNG TRADED FD VI | SOLD OUT | −301.0K | 0 | −$12M | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −85.7K | 0 | −$2M | $0 |
| ETFS GOLD TR | ADDED | +1.4K | 12.4K | +$40,812 | $275,195 |
| INNOVATOR ETFS TRUST | HELD | −8.6K | 184.4K | −$108,375 | $6M |
| ISHARES TR | HELD | −6.7K | 296.6K | +$254,393 | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL | 47.39% | $69M | 691.8K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 8.43% | $12M | 233.5K |
| 3 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7.89% | $11M | 296.5K |
| 4 | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 6.36% | $9M | 322.6K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B | 5.84% | $9M | 139.7K |
| 6 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · QUITY MANAGD FLR | 5.54% | $8M | 266.1K |
| 7 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 5.22% | $8M | 245.6K |
| 8 | POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 4.82% | $7M | 151.2K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4.43% | $6M | 62.8K |
| 10 | PACER FDS TR | LUNT LRGCP MULTI | 3.23% | $5M | 96.6K |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.44% | $641,166 | 12.2K |
| 12 | SLVISHARES SILVER TR | ISHARES | 0.21% | $299,311 | 11.3K |
| 13 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.19% | $275,195 | 12.4K |
| 14 | LILIUM N V | CLASS A ORD SHS | 0.02% | $32,220 | 40.5K |
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 ↗.