SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Financial Designs Corp

CIK 0001561383 · 540 W BASELINE RD STE 10, CLAREMONT, CA, 91711-1612 · 9096261642

Reported Value
$144M
Q1 2025
Positions
20
Filings on Record
14
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Financial Designs Corp reported $144M in U.S.-listed holdings across 20 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
2 / 2
positions this quarter

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

13F Reported Value
Q1 ’23: $134MQ1 ’23Q2 ’23: $137MQ3 ’23: $133MQ3 ’23Q4 ’23: $122MQ1 ’24: $152MQ1 ’24Q2 ’24: $145MQ3 ’24: $155MQ3 ’24Q4 ’24: $152MQ1 ’25: $144MQ1 ’25Q2 ’25: $163MQ3 ’25: $173MQ3 ’25Q4 ’25: $177MQ1 ’26: $180MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $144M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FD TRNEW+522.3K522.3K+$11M$11M
STRATEGIC TRUSTNEW+235.5K235.5K+$8M$8M
INVESCO EXCHANGE TRADED FD TSOLD OUT−65.5K0−$7M$0
INNOVATOR ETFS TRUSTSOLD OUT−72.6K0−$2M$0
BLACKROCK ETF TRUST IITRIMMED−321.4K10.0K−$10M$294,226
INVESCO ACTIVELY MANAGED EXCTRIMMED−133.3K17.5K−$6M$822,824
FETHFIDELITY ETHEREUM FDADDED+4.7K25.8K−$234,919$470,065
ETFS GOLD TRTRIMMED−1.4K13.1K+$27,265$389,688

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL47.44%$68M672.9K
2INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM8.76%$13M235.9K
3AMPLIFY ETF TRCWP ENHANCED DIV8.23%$12M289.9K
4LISTED FD TRSWAN HEDGED EQTY7.97%$11M522.3K
5SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US AGGREGATE B · US LRG CAP ETF6.27%$9M374.7K
6VICTORY PORTFOLIOS IISHARES FREE CASH5.80%$8M243.0K
7STRATEGIC TRUSTRUNNING GWTH ETF5.32%$8M235.5K
8INNOVATOR ETFS TRUSTDEFINED WLT SHLD3.99%$6M182.6K
9PACER FDS TRLUNT LRGCP MULTI3.31%$5M99.1K
10FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.33%$2M26.4K
11INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.57%$822,82417.5K
12FETHFIDELITY ETHEREUM FDSHS0.33%$470,06525.8K
13ETFS GOLD TRPHYSCL GOLD SHS0.27%$389,68813.1K
14SLVISHARES SILVER TRISHARES0.22%$318,39110.3K
15BLACKROCK ETF TRUST IIISHARES LARG CAP0.20%$294,22610.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M40Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M23Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M22Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M35Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M20Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M20Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M20Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$145M19Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M18Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$122M9Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M27Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M14Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$134M14Apr 27, 202313F-HRchanges · 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 ↗.