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CIK: 0001561383
Total reported value
$186.6M
$186.6M
20 檔
50.8%
According to the latest 13F quarterly dataset, Financial Designs Corp managed an equity portfolio of $186.6M at the end of Q4 2024, spanning 20 distinct U.S. exchange-listed positions.
Financial Designs Corp executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 23.61% | +2.22% | -5.70% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.45% | +0.21% | +0.15% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.48% | +0.61% | -2.39% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 7.75% | -0.03% | -2.77% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.10% | +0.24% | +1.57% | |
| 6 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 6.67% | — | -1.34% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.38% | +0.36% | -5.27% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.61% | — | +1.33% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.53% | — | -1.29% | |
| 10 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.68% | +0.07% | -1.39% | |
| 11 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 3.08% | — | +0.97% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.07% | +0.08% | +187.82% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.90% | +0.09% | +188.06% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.65% | -0.11% | +114.22% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.56% | +0.14% | NEW | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.36% | -0.22% | +23.75% | |
| 17 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.46% | -0.10% | +18.92% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | -0.02% | +10.29% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | +0.02% | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +23.75% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 3 | FETH | Fidelity Ethereum Fund | +0.2% | +18.92% | Add |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | +0.2% | -2.39% | Trim |
| 5 | IVVB | Ishares Large Cap Deep Quart | +0.1% | -1.34% | Trim |
| 6 | BALT | Inn Defined Wealth Shield | +0.1% | -1.39% | Trim |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +114.22% | Add |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | +0.1% | +0.97% | Add |
| 9 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -1.29% | Trim |
| 10 | SGOL | Abrdn Physical Gold Shares | 0% | +10.29% | Add |
| 11 | SCHB | Schwab US Broad Market ETF | 0% | +188.06% | Add |
| 12 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 13 | ✓ | 0% | EXIT | Sold out | |
| 14 | GTO | Invesco Total Return Bond Et | 0% | +1.33% | Add |
| 15 | VFLO | Victoryshares Free Cash Flow | -0.1% | -5.27% | Trim |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | -0.1% | -7.76% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +187.82% | Add |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | -0.2% | -2.77% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -5.70% | Trim |
| 20 | AGG | Ishares Core U.s. Aggregate | -0.4% | +0.15% | Add |
| 21 | IXUS | Ishares Core Intl Stock ETF | -0.4% | +1.57% | Add |
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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 50.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHX
市值: $328.5K
Top Position Liquidated / Trimmed
前期市值: $31.4K
During Q4 2024, Financial Designs Corp's top holdings by market value included ITOT (23.6%)、AGG (15.4%)、OMFL (8.5%). The largest single position, ITOT, represented 23.6% of total portfolio value.
In Q4 2024, Financial Designs Corp made 20 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 1 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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