Financial Designs Corp

Latest statistics and disclosures from Financial Designs Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ITOT, AGG, OMFL, HEGD, DIVO, and represent 62.70% of Financial Designs Corp's stock portfolio.
  • Added to shares of these 10 stocks: GRNY, AGG, ITOT, DYNF, RUNN, DIVO, HEGD, OMFL, IXUS, TXUE.
  • Started 2 new stock positions in DYNF, GRNY.
  • Reduced shares in these 6 stocks: PALC, BALT, GTO, SCHB, SLV, EIX.
  • Sold out of its position in GTO.
  • Financial Designs Corp was a net buyer of stock by $3.8M.
  • Financial Designs Corp has $177M in assets under management (AUM), dropping by 2.23%.
  • Central Index Key (CIK): 0001561383

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Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 23.8 $42M +2% 283k 148.69
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Ishares Tr Core Us Aggbd Et (AGG) 15.4 $27M +9% 272k 99.88
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.0 $14M +3% 232k 61.13
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Listed Fds Tr Swan Hedged Eqty (HEGD) 7.8 $14M +3% 546k 25.21
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.6 $14M +4% 303k 44.50
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Ishares Tr Core Msci Total (IXUS) 7.6 $13M +2% 158k 84.64
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Strategic Trust Running Gwth Etf (RUNN) 5.4 $9.6M +7% 287k 33.34
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Victory Portfolios Ii Shares Free Cash (VFLO) 5.1 $8.9M 227k 39.38
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Thornburg Etf Tr Intl Equity Etf (TXUE) 5.0 $8.8M +2% 280k 31.35
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Innovator Etfs Trust Defined Wlt Shld (BALT) 2.5 $4.4M -29% 132k 33.51
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Tidal Trust I Fundstrat Granny (GRNY) 2.1 $3.6M NEW 147k 24.76
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.3M +2% 120k 27.43
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.1M -4% 117k 26.23
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Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.7M +6% 115k 23.37
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $2.4M +2% 31k 76.23
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Fidelity Ethereum SHS (FETH) 0.8 $1.4M +2% 47k 29.61
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Edison International (EIX) 0.5 $867k 14k 60.02
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $696k NEW 11k 60.81
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Ishares Silver Tr Ishares (SLV) 0.4 $650k 10k 64.42
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $644k -86% 12k 52.24
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $595k 11k 52.41
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $534k +5% 13k 41.08
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $381k 14k 26.91
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Past Filings by Financial Designs Corp

SEC 13F filings are viewable for Financial Designs Corp going back to 2022