Financial Designs Corp

Key Holdings

The portfolio is currently dominated by core "building block" ETFs, suggesting a transition toward a strategic asset allocation model.

• ITOT (iShares Core S&P Total US Stock Market ETF) is the largest holding at $42.10M, representing 23.85% of the portfolio. This provides broad exposure to the entire U.S. equity market.
• AGG (iShares Core U.S. Aggregate Bond ETF) is the second-largest position at $27.20M (15.41%), offering significant fixed income exposure.
• Together, ITOT and AGG form a classic 60/40-style core, accounting for nearly 40% of the total assets.
• Beyond the core, the firm utilizes OMFL (Invesco S&P 500 Downside Hedged ETF) ($14.15M, 8.01%) and DIVO (Amplify YieldShares CWP Dividend and Option Income ETF) ($13.48M, 7.63%). These positions indicate a focus on risk management and income generation.
• IXUS (iShares Core MSCI Total International Stock ETF) adds international diversification at 7.58% of the portfolio.