Managers / Q4 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 20 positions for Q4 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.6% of reported value.
Compared with Q3 2024, the fund opened 1 new position 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 Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +14.2K | 14.2K | +$328,507 | $328,507 |
| SCHWAB STRATEGIC TR | ADDED | +83.0K | 127.1K | −$49,862 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +75.2K | 115.2K | −$236,147 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +59.0K | 110.7K | +$57,272 | $3M |
| LILIUM N V | SOLD OUT | −40.5K | 0 | −$31,389 | $0 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | ADDED | +4.9K | 25.4K | +$932,327 | $2M |
| FETHFIDELITY ETHEREUM FD | ADDED | +3.4K | 21.1K | +$244,172 | $704,984 |
| ETFS GOLD TR | ADDED | +1.4K | 14.5K | +$32,768 | $362,423 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL | 46.17% | $70M | 683.8K |
| 2 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 8.48% | $13M | 237.5K |
| 3 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7.75% | $12M | 290.6K |
| 4 | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 6.67% | $10M | 331.4K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B · US LRG CAP ETF | 5.84% | $9M | 367.1K |
| 6 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 5.38% | $8M | 239.4K |
| 7 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · QUITY MANAGD FLR | 5.24% | $8M | 250.4K |
| 8 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 4.61% | $7M | 150.9K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4.53% | $7M | 65.5K |
| 10 | PACER FDS TR | LUNT LRGCP MULTI | 3.08% | $5M | 95.0K |
| 11 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.36% | $2M | 25.4K |
| 12 | FETHFIDELITY ETHEREUM FD | SHS | 0.46% | $704,984 | 21.1K |
| 13 | ETFS GOLD TR | PHYSCL GOLD SHS | 0.24% | $362,423 | 14.5K |
| 14 | SLVISHARES SILVER TR | ISHARES | 0.19% | $286,602 | 10.9K |
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 ↗.