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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, HEGD, OMFL, IXUS, and represent 62.88% of Financial Designs Corp's stock portfolio.
Added to shares of these 10 stocks: DYNF, AGG, SCHB, TXUE, VFLO, MSFT, HEGD, IXUS, DIVO, SCHZ.
Started 1 new stock position in MSFT.
Reduced shares in these 10 stocks: SCHD, SRE, AZO, XRPR, EIX, SCHX, OMFL, SLS, ITOT, DIS.
Sold out of its positions in AZO, XRPR, SRE.
Financial Designs Corp was a net buyer of stock by $5.3M.
Financial Designs Corp has $194M in assets under management (AUM), dropping by 4.10%.
Central Index Key (CIK): 0001561383

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Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 39 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	24.1	$47M		281k	166.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	14.5	$28M	+3%	299k	94.54	View chart
Listed Fds Tr Swan Hedged Eqty (HEGD)	8.5	$17M		616k	26.86	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	8.1	$16M		227k	69.71	View chart
Ishares Tr Core Msci Total (IXUS)	7.6	$15M		156k	94.99	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	7.4	$14M		309k	46.49	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	5.9	$12M	+4%	226k	51.19	View chart
Thornburg Etf Tr Intl Equity Etf (TXUE)	5.3	$10M	+9%	295k	34.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$5.3M	+445%	77k	69.26	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	2.3	$4.4M		158k	27.83	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.3	$4.4M		125k	34.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$4.1M	+30%	140k	29.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.3	$2.6M	+4%	117k	22.10	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$2.1M	+3%	29k	72.64	View chart
Fidelity Ethereum SHS (FETH)	0.8	$1.5M	+7%	55k	26.57	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	+3%	4.8k	228.36	View chart
Apple (AAPL)	0.5	$1.0M	+3%	3.1k	333.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$1.0M	-75%	31k	32.53	View chart
Amazon (AMZN)	0.5	$894k	+7%	3.6k	249.15	View chart
Tesla Motors (TSLA)	0.4	$808k	+2%	2.3k	354.81	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$614k	+3%	1.6k	380.84	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.3	$600k		15k	39.56	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$571k	+5%	11k	54.51	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$565k		11k	49.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$474k	+2%	4.7k	100.55	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.2	$388k		5.1k	76.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$361k	-15%	12k	30.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$308k		1.5k	208.02	View chart
Broadcom (AVGO)	0.2	$301k	+26%	857.00	351.33	View chart
Microsoft Corporation (MSFT)	0.2	$297k	NEW	579.00	512.48	View chart
Northrop Grumman Corporation (NOC)	0.2	$292k		603.00	483.48	View chart
Green Brick Partners (GRBK)	0.1	$274k		4.2k	66.11	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.1	$262k		6.7k	38.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD)	0.1	$248k	+6%	8.2k	30.37	View chart
Edison International (EIX)	0.1	$247k	-22%	4.6k	53.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$242k		7.1k	34.02	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$236k	-17%	19k	12.31	View chart
Welltower Inc Com reit (WELL)	0.1	$231k		1.0k	230.24	View chart
Walt Disney Company (DIS)	0.1	$219k	-5%	2.1k	104.92	View chart

Past Filings by Financial Designs Corp

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

Financial Designs Corp 2026 Q3 filed Oct. 9, 2026
Financial Designs Corp 2026 Q2 filed July 10, 2026
Financial Designs Corp 2026 Q1 filed April 16, 2026
Financial Designs Corp 2025 Q4 filed Jan. 23, 2026
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

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