$152 Million is the total value of Financial Designs Corp's 18 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,973,142 | +6.0% | 303,323 | -3.3% | 23.05% | -14.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $23,278,967 | -6.6% | 237,686 | -5.4% | 15.34% | -24.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,940,389 | +5.0% | 234,300 | -2.3% | 8.53% | -15.4% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $12,211,327 | +3.9% | 300,994 | -0.4% | 8.05% | -16.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $11,756,379 | +6.7% | 302,376 | +0.3% | 7.75% | -14.0% |
| IXUS | Buy | ISHARES TRcore msci total | $10,729,548 | +4.6% | 158,113 | +0.0% | 7.07% | -15.7% |
| Sell | VICTORY PORTFOLIOS IIshares free cash | $8,132,739 | +12.1% | 250,933 | -2.0% | 5.36% | -9.7% | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $6,943,327 | – | 148,330 | +100.0% | 4.58% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,673,728 | – | 62,670 | +100.0% | 4.40% | – |
| BALT | Buy | INNOVATOR ETFS TRUSTdefined wlt shld | $5,646,478 | +4.6% | 192,976 | +2.1% | 3.72% | -15.7% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $4,574,356 | – | 98,099 | +100.0% | 3.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,377,591 | – | 41,890 | +100.0% | 2.23% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,872,478 | – | 47,051 | +100.0% | 1.89% | – |
| New | INNOVATOR ETFS TRUSTquity managd flr | $2,477,446 | – | 82,554 | +100.0% | 1.63% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,394,714 | – | 52,059 | +100.0% | 1.58% | – |
| New | INNOVATOR ETFS TRUSTequity def protn | $2,253,715 | – | 85,660 | +100.0% | 1.48% | – | |
| SLV | New | ISHARES SILVER TRishares | $256,279 | – | 11,265 | +100.0% | 0.17% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $234,383 | – | 11,035 | +100.0% | 0.15% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -142,486 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
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.