Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 61.49% of Financial Designs Corp's stock portfolio.
Added to shares of these 10 stocks: ITOT, AGG, TXUE, RUNN, FETH, IXUS, VFLO, PALC, OMFL, FBTC.
Reduced shares in these 10 stocks: NVDA, , AMZN, AAPL, , NOC, , DIS, RSP, GRBK.
Sold out of its positions in AMZN, AAPL, AZO, DIS, GRBK, RSP, MSFT, NOC, NVDA, MINT. GLD, SCHM, TSLA.
Financial Designs Corp was a net buyer of stock by $284k.
Financial Designs Corp has $173M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0001561383

Tip: Access up to 7 years of quarterly data

Positions held by Financial Designs Corp consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 22 positions in its portfolio as reported in the September 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)	23.9	$41M	+3%	277k	148.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.5	$25M	+4%	249k	100.54	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.8	$14M	+2%	224k	60.15	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	7.8	$13M		528k	25.42	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.5	$13M		290k	44.92	View chart
Ishares Tr Core Msci Total (IXUS)	7.5	$13M	+3%	155k	83.95	View chart
Strategic Trust Running Gwth Etf (RUNN)	5.1	$8.8M	+8%	267k	33.08	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	4.9	$8.4M	+4%	223k	37.82	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	4.8	$8.3M	+10%	273k	30.39	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.6	$6.2M		188k	33.02	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	2.7	$4.7M	+7%	92k	51.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.9	$3.2M	-6%	123k	26.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$3.1M		116k	26.75	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.7	$2.9M	+10%	30k	95.69	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$2.5M	-3%	108k	23.53	View chart
Fidelity Ethereum SHS (FETH)	1.0	$1.8M	+51%	46k	38.78	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.5	$814k	+2%	17k	47.56	View chart
Edison International (EIX)	0.5	$800k		15k	55.38	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$599k		11k	52.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$468k	-2%	12k	38.13	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$451k		10k	44.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$382k		14k	26.97	View chart

Past Filings by Financial Designs Corp

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

Financial Designs Corp 2025 Q3 filed Nov. 10, 2025
Financial Designs Corp 2025 Q2 filed July 17, 2025
Financial Designs Corp 2025 Q1 filed April 14, 2025
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z