Financial Designs Corp
CIK 1561383 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- ITOT24.21%
- AGG15.88%
- OMFL8.43%
- DIVO7.89%
- IXUS7.30%
- IVVB6.36%
- VFLO5.22%
- GTO4.82%
- SPGP4.43%
- BALT3.81%
Share classes counted separately88.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +1.16 pp23.05% → 24.21%Shares -6.75K (-2.22%)
- AGGWeight increased · +0.54 pp15.34% → 15.88%Shares +347 (+0.15%)
- GTOWeight increased · +0.24 pp4.58% → 4.82%Shares +2.92K (+1.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $35.23M | 24.21% | 296.58K shares | 23.05% → 24.21%+1.16 pp -6.75K (-2.22%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $23.11M | 15.88% | 238.03K shares | 15.34% → 15.88%+0.54 pp +347 (+0.15%) | Added | ↗▾ |
| 03 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $12.26M | 8.43% | 233.53K shares | 8.53% → 8.43%-0.10 pp -767 (-0.33%) | Reduced | ↗▾ |
| 04 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $11.47M | 7.89% | 296.47K shares | 7.75% → 7.89%+0.14 pp -5.91K (-1.95%) | Reduced | ↗▾ |
| 05 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $10.62M | 7.30% | 157.15K shares | 7.07% → 7.30%+0.23 pp -960 (-0.61%) | Reduced | ↗▾ |
| 06 | IVVBISHARES LARGE CAP DEEP QUARTISHARES LARG CAP View history and evidence | $9.25M | 6.36% | 322.62K shares | Prior unavailable +322.62K | New | ↗▾ |
| 07 | VFLOVICTORYSHARES FREE CASH FLOWSHARES FREE CASH View history and evidence | $7.59M | 5.22% | 245.62K shares | 5.36% → 5.22%-0.14 pp -5.32K (-2.12%) | Reduced | ↗▾ |
| 08 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $7.01M | 4.82% | 151.25K shares | 4.58% → 4.82%+0.24 pp +2.92K (+1.97%) | Added | ↗▾ |
| 09 | SPGPINVESCO S&P 500 GARP ETFS&P 500 GARP ETF View history and evidence | $6.45M | 4.43% | 62.76K shares | 4.40% → 4.43%+0.03 pp +85 (+0.14%) | Added | ↗▾ |
| 10 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $5.54M | 3.81% | 184.42K shares | 3.72% → 3.81%+0.09 pp -8.56K (-4.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FOCT FT VEST U.S. EQUITY BUFFER E | Non-derivative | -300,994 | -$12.21M | SEC filing ↗ | SEC filing ↗ |
| TJUL INNOVATOR EQUITY DEFINED PRO | Non-derivative | -85,660 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1561383 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145496518
}Take these holdings further.
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