Filed: 1/19/2024ACC: 0001085146-24-000344
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $122.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$122.31M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE S&P TTL STK$32.99M27.0%
CORE US AGGBD ET$24.94M20.4%
RUSL 1000 DYNM$12.32M10.1%
VEST US EQTY BUF$11.76M9.6%
CWP ENHANCED DIV$11.02M9.0%
CORE MSCI TOTAL$10.26M8.4%
SHARES FREE CASH$7.26M5.9%
Portfolio Concentration
Top 3$70.25M57.4%
4–10$52.05M42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares313.53K
TypeSH
Market value$32.99M
26.98%
Sole
313.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.25K
TypeSH
Market value$24.94M
20.39%
Sole
251.25K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares239.73K
TypeSH
Market value$12.32M
10.08%
Sole
239.73K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares302.34K
TypeSH
Market value$11.76M
9.61%
Sole
302.34K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares301.48K
TypeSH
Market value$11.02M
9.01%
Sole
301.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.04K
TypeSH
Market value$10.26M
8.39%
Sole
158.04K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares256.04K
TypeSH
Market value$7.26M
5.93%
Sole
256.04K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.49K
TypeSH
Market value$6.36M
5.20%
Sole
142.49K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares189.01K
TypeSH
Market value$5.40M
4.42%
Sole
189.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 313.53K | SH | $32.99M 26.98% | 313.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 251.25K | SH | $24.94M 20.39% | 251.25K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 239.73K | SH | $12.32M 10.08% | 239.73K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 302.34K | SH | $11.76M 9.61% | 302.34K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 301.48K | SH | $11.02M 9.01% | 301.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.04K | SH | $10.26M 8.39% | 158.04K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 256.04K | SH | $7.26M 5.93% | 256.04K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 142.49K | SH | $6.36M 5.20% | 142.49K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 189.01K | SH | $5.40M 4.42% | 189.01K | 0.00 | 0.00 |