Filed: 10/18/2024ACC: 0001085146-24-005001
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$154.95M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE S&P TTL STK$37.13M24.0%
CORE US AGGBD ET$24.48M15.8%
RUSL 1000 DYNM$12.89M8.3%
CWP ENHANCED DIV$12.31M7.9%
CORE MSCI TOTAL$11.66M7.5%
ISHARES LARG CAP$10.17M6.6%
SHARES FREE CASH$8.42M5.4%
Portfolio Concentration
Top 3$74.50M48.1%
4–10$62.25M40.2%
11–25$18.21M11.8%
Top 3 weight
48.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares295.55K
TypeSH
Market value$37.13M
23.96%
Sole
0.00
Shared
0.00
None
295.55K
ISHARES TR
SOLEShares241.69K
TypeSH
Market value$24.48M
15.80%
Sole
0.00
Shared
0.00
None
241.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares243.28K
TypeSH
Market value$12.89M
8.32%
Sole
0.00
Shared
0.00
None
243.28K
AMPLIFY ETF TR
SOLEShares298.86K
TypeSH
Market value$12.31M
7.94%
Sole
0.00
Shared
0.00
None
298.86K
ISHARES TR
SOLEShares160.55K
TypeSH
Market value$11.66M
7.53%
Sole
0.00
Shared
0.00
None
160.55K
BLACKROCK ETF TRUST II
SOLEShares335.93K
TypeSH
Market value$10.17M
6.56%
Sole
0.00
Shared
0.00
None
335.93K
VICTORY PORTFOLIOS II
SOLEShares252.72K
TypeSH
Market value$8.42M
5.43%
Sole
0.00
Shared
0.00
None
252.72K
INVESCO ACTIVELY MANAGED EXC
SOLEShares148.88K
TypeSH
Market value$7.19M
4.64%
Sole
0.00
Shared
0.00
None
148.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.38K
TypeSH
Market value$6.95M
4.48%
Sole
0.00
Shared
0.00
None
66.38K
INNOVATOR ETFS TRUST
SOLEShares180.33K
TypeSH
Market value$5.56M
3.59%
Sole
0.00
Shared
0.00
None
180.33K
PACER FDS TR
SOLEShares94.11K
TypeSH
Market value$4.66M
3.01%
Sole
0.00
Shared
0.00
None
94.11K
SCHWAB STRATEGIC TR
SOLEShares40.04K
TypeSH
Market value$3.38M
2.18%
Sole
0.00
Shared
0.00
None
40.04K
SCHWAB STRATEGIC TR
SOLEShares44.11K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
44.11K
INNOVATOR ETFS TRUST
SOLEShares78.67K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
78.67K
SCHWAB STRATEGIC TR
SOLEShares51.65K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
51.65K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares20.52K
TypeSH
Market value$1.14M
0.74%
Sole
0.00
Shared
0.00
None
20.52K
FIDELITY ETHEREUM FD
SOLEShares17.74K
TypeSH
Market value$460.8K
0.30%
Sole
0.00
Shared
0.00
None
17.74K
ETFS GOLD TR
SOLEShares13.12K
TypeSH
Market value$329.7K
0.21%
Sole
0.00
Shared
0.00
None
13.12K
ISHARES SILVER TR
SOLEShares10.88K
TypeSH
Market value$309.2K
0.20%
Sole
0.00
Shared
0.00
None
10.88K
LILIUM N V
SOLEShares40.54K
TypeSH
Market value$31.4K
0.02%
Sole
0.00
Shared
0.00
None
40.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 295.55K | SH | $37.13M 23.96% | 0.00 | 0.00 | 295.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 241.69K | SH | $24.48M 15.80% | 0.00 | 0.00 | 241.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 243.28K | SH | $12.89M 8.32% | 0.00 | 0.00 | 243.28K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 298.86K | SH | $12.31M 7.94% | 0.00 | 0.00 | 298.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 160.55K | SH | $11.66M 7.53% | 0.00 | 0.00 | 160.55K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 335.93K | SH | $10.17M 6.56% | 0.00 | 0.00 | 335.93K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 252.72K | SH | $8.42M 5.43% | 0.00 | 0.00 | 252.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 148.88K | SH | $7.19M 4.64% | 0.00 | 0.00 | 148.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 66.38K | SH | $6.95M 4.48% | 0.00 | 0.00 | 66.38K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 180.33K | SH | $5.56M 3.59% | 0.00 | 0.00 | 180.33K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 94.11K | SH | $4.66M 3.01% | 0.00 | 0.00 | 94.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.04K | SH | $3.38M 2.18% | 0.00 | 0.00 | 40.04K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 44.11K | SH | $2.93M 1.89% | 0.00 | 0.00 | 44.11K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 78.67K | SH | $2.50M 1.61% | 0.00 | 0.00 | 78.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.65K | SH | $2.45M 1.58% | 0.00 | 0.00 | 51.65K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 20.52K | SH | $1.14M 0.74% | 0.00 | 0.00 | 20.52K |
FIDELITY ETHEREUM FDSOLE | SHS | 17.74K | SH | $460.8K 0.30% | 0.00 | 0.00 | 17.74K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 13.12K | SH | $329.7K 0.21% | 0.00 | 0.00 | 13.12K |
ISHARES SILVER TRSOLE | ISHARES | 10.88K | SH | $309.2K 0.20% | 0.00 | 0.00 | 10.88K |
LILIUM N VSOLE | CLASS A ORD SHS | 40.54K | SH | $31.4K 0.02% | 0.00 | 0.00 | 40.54K |