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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, DIVO, IXUS, and represent 62.40% of Financial Designs Corp's stock portfolio.
Added to shares of these 10 stocks: SCHD, SCHB, SCHZ, FBTC, SCHX, IXUS, FETH, GTO, PALC, AGG.
Started 1 new stock position in SCHX.
Reduced shares in these 9 stocks: ITOT, VFLO, DIVO, OMFL, SFLR, IVVB, SPGP, BALT, LILMF.
Sold out of its position in LILMF.
Financial Designs Corp was a net buyer of stock by $2.7M.
Financial Designs Corp has $152M in assets under management (AUM), dropping by -2.02%.
Central Index Key (CIK): 0001561383

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Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	23.6	$36M	-5%	279k	128.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	15.4	$24M		242k	96.90	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	8.5	$13M	-2%	238k	54.23	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.7	$12M	-2%	291k	40.48	View chart
Ishares Tr Core Msci Total (IXUS)	7.1	$11M		163k	66.14	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB)	6.7	$10M		331k	30.54	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	5.4	$8.2M	-5%	239k	34.09	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.6	$7.0M		151k	46.40	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	4.5	$6.9M		66k	104.88	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.7	$5.6M		178k	31.42	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	3.1	$4.7M		95k	49.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.1	$3.1M	+187%	115k	27.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$2.9M	+188%	127k	22.70	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.7	$2.5M	+114%	111k	22.70	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.6	$2.4M	-7%	73k	32.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$2.1M	+23%	25k	81.58	View chart
Fidelity Ethereum SHS (FETH)	0.5	$705k	+18%	21k	33.41	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.2	$362k	+10%	15k	25.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$329k	NEW	14k	23.18	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$287k		11k	26.33	View chart

Past Filings by Financial Designs Corp

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

Financial Designs Corp 2024 Q4 filed Jan. 21, 2025
Financial Designs Corp 2024 Q3 filed Oct. 18, 2024
Financial Designs Corp 2024 Q2 filed July 15, 2024
Financial Designs Corp 2024 Q1 filed April 12, 2024
Financial Designs Corp 2023 Q4 filed Jan. 19, 2024
Financial Designs Corp 2023 Q3 filed Oct. 31, 2023
Financial Designs Corp 2023 Q2 filed July 14, 2023
Financial Designs Corp 2023 Q1 filed April 27, 2023
Financial Designs Corp 2022 Q4 filed April 27, 2023

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