Filed: 4/12/2024ACC: 0001085146-24-001765
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $151.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$151.73M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P TTL STK$34.97M23.1%
CORE US AGGBD ET$23.28M15.3%
RUSL 1000 DYNM$12.94M8.5%
FT VEST US EQT$12.21M8.0%
CWP ENHANCED DIV$11.76M7.7%
CORE MSCI TOTAL$10.73M7.1%
SHARES FREE CASH$8.13M5.4%
Portfolio Concentration
Top 3$71.19M46.9%
4–10$62.09M40.9%
11–25$18.44M12.2%
Top 3 weight
46.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares303.32K
TypeSH
Market value$34.97M
23.05%
Sole
303.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.69K
TypeSH
Market value$23.28M
15.34%
Sole
237.69K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.30K
TypeSH
Market value$12.94M
8.53%
Sole
234.30K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares300.99K
TypeSH
Market value$12.21M
8.05%
Sole
300.99K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares302.38K
TypeSH
Market value$11.76M
7.75%
Sole
302.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.11K
TypeSH
Market value$10.73M
7.07%
Sole
158.11K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares250.93K
TypeSH
Market value$8.13M
5.36%
Sole
250.93K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares148.33K
TypeSH
Market value$6.94M
4.58%
Sole
148.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares62.67K
TypeSH
Market value$6.67M
4.40%
Sole
62.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares192.98K
TypeSH
Market value$5.65M
3.72%
Sole
192.98K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares98.10K
TypeSH
Market value$4.57M
3.01%
Sole
98.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.89K
TypeSH
Market value$3.38M
2.23%
Sole
41.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.05K
TypeSH
Market value$2.87M
1.89%
Sole
47.05K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares82.55K
TypeSH
Market value$2.48M
1.63%
Sole
82.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.06K
TypeSH
Market value$2.39M
1.58%
Sole
52.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares85.66K
TypeSH
Market value$2.25M
1.49%
Sole
85.66K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares11.27K
TypeSH
Market value$256.3K
0.17%
Sole
11.27K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11.04K
TypeSH
Market value$234.4K
0.15%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 303.32K | SH | $34.97M 23.05% | 303.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 237.69K | SH | $23.28M 15.34% | 237.69K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 234.30K | SH | $12.94M 8.53% | 234.30K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 300.99K | SH | $12.21M 8.05% | 300.99K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 302.38K | SH | $11.76M 7.75% | 302.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 158.11K | SH | $10.73M 7.07% | 158.11K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 250.93K | SH | $8.13M 5.36% | 250.93K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 148.33K | SH | $6.94M 4.58% | 148.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 62.67K | SH | $6.67M 4.40% | 62.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 192.98K | SH | $5.65M 3.72% | 192.98K | 0.00 | 0.00 |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 98.10K | SH | $4.57M 3.01% | 98.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.89K | SH | $3.38M 2.23% | 41.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.05K | SH | $2.87M 1.89% | 47.05K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 82.55K | SH | $2.48M 1.63% | 82.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 52.06K | SH | $2.39M 1.58% | 52.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEF PROTN | 85.66K | SH | $2.25M 1.49% | 85.66K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 11.27K | SH | $256.3K 0.17% | 11.27K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11.04K | SH | $234.4K 0.15% | 11.04K | 0.00 | 0.00 |