Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 23.1%

Value $33.11M Shares 271,360 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%

AGG ISHARES TR 16.5%

Value $23.73M Shares 239,852 Share Price $98.92 Est. Cost/Share $95.26 Unrealized @ Report Date +3.8%

OMFL INVESCO EXCH TRD SLF IDX FD 8.8%

Value $12.57M Shares 235,876 Share Price $53.31 Est. Cost/Share $47.34 Unrealized @ Report Date +12.6%

DIVO AMPLIFY ETF TR 8.2%

Value $11.82M Shares 289,867 Share Price $40.77 Est. Cost/Share $35.18 Unrealized @ Report Date +15.9%

HEGD LISTED FD TR 8.0%

Value $11.44M Shares 522,308 Share Price $21.90 Est. Cost/Share $22.52 Unrealized @ Report Date -2.8%

IXUS ISHARES TR 7.9%

Value $11.29M Shares 161,713 Share Price $69.81 Est. Cost/Share $61.51 Unrealized @ Report Date +13.5%

VFLO VICTORY PORTFOLIOS II 5.8%

Value $8.331M Shares 243,018 Share Price $34.28 Est. Cost/Share $26.80 Unrealized @ Report Date +27.9%

RUNN STRATEGIC TRUST 5.3%

Value $7.636M Shares 235,472 Share Price $32.43 Est. Cost/Share $33.21 Unrealized @ Report Date -2.3%

BALT INNOVATOR ETFS TRUST 4.0%

Value $5.729M Shares 182,581 Share Price $31.38 Est. Cost/Share $28.27 Unrealized @ Report Date +11.0%

PALC PACER FDS TR 3.3%

Value $4.75M Shares 99,067 Share Price $47.95 Est. Cost/Share $43.76 Unrealized @ Report Date +9.6%

SCHD SCHWAB STRATEGIC TR 2.3%

Value $3.248M Shares 116,159 Share Price $27.96 Est. Cost/Share $27.53 Unrealized @ Report Date +1.6%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $2.837M Shares 131,769 Share Price $21.53 Est. Cost/Share $21.67 Unrealized @ Report Date -0.6%

SCHZ SCHWAB STRATEGIC TR 1.8%

Value $2.607M Shares 112,572 Share Price $23.16 Est. Cost/Share $23.05 Unrealized @ Report Date +0.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value $1.903M Shares 26,443 Share Price $71.97 Est. Cost/Share $59.83 Unrealized @ Report Date +20.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value $823K Shares 17,533 Share Price $46.93 Est. Cost/Share $46.72 Unrealized @ Report Date +0.5%

FETH FIDELITY ETHEREUM FD 0.3%

Value $470K Shares 25,757 Share Price $18.25 Est. Cost/Share $27.05 Unrealized @ Report Date -32.5%

SGOL ETFS GOLD TR 0.3%

Value $390K Shares 13,068 Share Price $29.82 Est. Cost/Share $20.76 Unrealized @ Report Date +43.6%

SLV ISHARES SILVER TR 0.2%

Value $318K Shares 10,274 Share Price $30.99 Est. Cost/Share $21.36 Unrealized @ Report Date +45.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $313K Shares 14,172 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%

IVVB BLACKROCK ETF TRUST II 0.2%

Value $294K Shares 10,035 Share Price $29.32 Est. Cost/Share $28.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	271,360	$33.11M	23.1%	$122.01	$98.00	+24.5%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	239,852	$23.73M	16.5%	$98.92	$95.26	+3.8%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	235,876	$12.57M	8.8%	$53.31	$47.34	+12.6%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	289,867	$11.82M	8.2%	$40.77	$35.18	+15.9%	CWP ENHANCED DIV	032108409
HEGD	LISTED FD TR	522,308	$11.44M	8.0%	$21.90	$22.52	-2.8%	SWAN HEDGED EQTY	53656F599
IXUS	ISHARES TR	161,713	$11.29M	7.9%	$69.81	$61.51	+13.5%	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	243,018	$8.331M	5.8%	$34.28	$26.80	+27.9%	SHARES FREE CASH	92647X830
RUNN	STRATEGIC TRUST	235,472	$7.636M	5.3%	$32.43	$33.21	-2.3%	RUNNING GWTH ETF	48817R870
BALT	INNOVATOR ETFS TRUST	182,581	$5.729M	4.0%	$31.38	$28.27	+11.0%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	99,067	$4.75M	3.3%	$47.95	$43.76	+9.6%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	116,159	$3.248M	2.3%	$27.96	$27.53	+1.6%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	131,769	$2.837M	2.0%	$21.53	$21.67	-0.6%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	112,572	$2.607M	1.8%	$23.16	$23.05	+0.5%	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,443	$1.903M	1.3%	$71.97	$59.83	+20.3%	SHS	315948109
GTO	INVESCO ACTIVELY MANAGED EXC	17,533	$823K	0.6%	$46.93	$46.72	+0.5%	TOTAL RETURN	46090A804
FETH	FIDELITY ETHEREUM FD	25,757	$470K	0.3%	$18.25	$27.05	-32.5%	SHS	31613E103
SGOL	ETFS GOLD TR	13,068	$390K	0.3%	$29.82	$20.76	+43.6%	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,274	$318K	0.2%	$30.99	$21.36	+45.1%	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	14,172	$313K	0.2%	$22.08	$23.31	-5.3%	US LRG CAP ETF	808524201
IVVB	BLACKROCK ETF TRUST II	10,035	$294K	0.2%	$29.32	$28.73	—	ISHARES LARG CAP	092528801