$134 Million is the total value of Financial Designs Corp's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Sell | TWO RDS SHARED TR | $25,582,513 | +1.6% | 804,476 | -1.3% | 19.10% | +0.8% |
| LSAF | Sell | TWO RDS SHARED TR | $24,191,834 | -0.5% | 795,180 | -1.5% | 18.06% | -1.3% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $19,400,720 | +1.9% | 669,373 | -2.6% | 14.49% | +1.0% |
| ACTV | Sell | TWO RDS SHARED TR | $13,597,886 | -0.2% | 455,236 | -2.1% | 10.15% | -1.1% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $12,940,597 | -0.5% | 574,224 | -2.5% | 9.66% | -1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,442,216 | +1.7% | 95,267 | -2.2% | 7.80% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,137,512 | +3.1% | 113,737 | -4.2% | 3.84% | +2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $5,081,615 | +3.3% | 13,512 | -3.5% | 3.79% | +2.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,832,157 | +0.4% | 103,009 | -2.3% | 3.61% | -0.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,473,505 | +4.5% | 22,954 | -3.6% | 3.34% | +3.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,945,013 | +3.7% | 127,753 | -2.5% | 2.95% | +2.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $208,230 | +7.7% | 11,035 | -0.3% | 0.16% | +6.2% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -17,833 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 3.6% |
| ISHARES SILVER TR | 6 | Q2 2024 | 0.2% |
| ETFS GOLD TR | 6 | Q2 2024 | 0.2% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 19.2% |
| ISHARES TR | 4 | Q2 2024 | 27.0% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 18.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 14.5% |
| ISHARES TR | 4 | Q2 2024 | 20.4% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 10.3% |
View Financial Designs Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-04-27 |
View Financial Designs Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.