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CIK: 0001561383
Total reported value
$186.6M
$186.6M
20 檔
52.8%
In Q3 2024, Financial Designs Corp's U.S. equity holdings reached a combined market value of $186.6M, distributed across 20 disclosed stock positions.
During Q3 2024, Financial Designs Corp performed routine portfolio adjustments (1 new buys, 9 additions, 9 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.96% | +2.22% | -0.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.80% | +0.21% | +1.54% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.32% | +0.61% | +4.18% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.94% | -0.03% | +0.81% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.53% | +0.24% | +2.16% | |
| 6 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 6.56% | — | +4.13% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.43% | +0.36% | +2.89% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.64% | — | -1.57% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.48% | — | +5.78% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.59% | +0.07% | -2.22% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 3.01% | — | -2.55% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | +0.08% | -2.91% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.89% | +0.09% | -5.36% | |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.61% | +0.14% | NEW | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.58% | -0.11% | -0.42% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.74% | -0.22% | +67.92% | |
| 17 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.30% | -0.10% | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.21% | -0.02% | +5.92% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.10% | -3.37% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +67.92% | Add |
| 2 | FETH | Fidelity Ethereum Fund | +0.3% | NEW | New buy |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +2.16% | Add |
| 4 | VFLO | Victoryshares Free Cash Flow | +0.2% | +2.89% | Add |
| 5 | IVVB | Ishares Large Cap Deep Quart | +0.2% | +4.13% | Add |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +0.81% | Add |
| 7 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +5.78% | Add |
| 8 | SGOL | Abrdn Physical Gold Shares | 0% | +5.92% | Add |
| 9 | ✓ | — | — | Unchanged | |
| 10 | SLV | Ishares Silver Trust | 0% | -3.37% | Trim |
| 11 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.91% | Trim |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.42% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.54% | Add |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | +4.18% | Add |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | -0.1% | -3.71% | Trim |
| 16 | SCHB | Schwab US Broad Market ETF | -0.1% | -5.36% | Trim |
| 17 | GTO | Invesco Total Return Bond Et | -0.2% | -1.57% | Trim |
| 18 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.2% | -2.55% | Trim |
| 19 | BALT | Inn Defined Wealth Shield | -0.2% | -2.22% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.35% | Trim |
According to official SEC Form 13F filings, Financial Designs Corp reported a total U.S. public equity portfolio value of $186.6M across 20 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, OMFL) accounted for 52.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
FETH
市值: $460.8K
Top Position Liquidated / Trimmed
ITOT
前期市值: $35.2M
During Q3 2024, Financial Designs Corp's top holdings by market value included ITOT (24.0%)、AGG (15.8%)、OMFL (8.3%). The largest single position, ITOT, represented 24.0% of total portfolio value.
In Q3 2024, Financial Designs Corp made 19 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 9 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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