$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 16.7% .
| 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% |
| Sell | VICTORY PORTFOLIOS IIshares free cash | $8,132,739 | +12.1% | 250,933 | -2.0% | 5.36% | -9.7% | |
| 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.