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CIK: 0001561383
Total reported value
$186.6M
$186.6M
18 檔
51.0%
At the close of Q1 2024, Financial Designs Corp disclosed equity holdings valued at approximately $186.6M, spread across 18 reported holdings.
During Q1 2024, Financial Designs Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, OMFL) accounted for 51.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.05% | +2.22% | -3.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.34% | +0.21% | -5.40% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.53% | +0.61% | -2.26% | |
| 4 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 8.05% | — | -0.44% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.75% | -0.03% | +0.30% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.07% | +0.24% | +0.05% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.36% | +0.36% | -2.00% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.58% | — | — | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.40% | — | — | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.72% | +0.07% | +2.10% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 3.01% | — | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.23% | +0.08% | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | +0.09% | — | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.63% | +0.14% | NEW | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | -0.11% | — | |
| 16 | TJUL | Innovator Equity Defined Pro | ETF-Other | 1.49% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.10% | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.15% | -0.02% | — |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 18 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Financial Designs Corp's top holdings by market value included ITOT (23.1%)、AGG (15.3%)、OMFL (8.5%). The largest single position, ITOT, represented 23.1% of total portfolio value.
In Q1 2024, Financial Designs Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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