Financial Designs Corp
CIK: 0001561383SEC EDGAR →
Portfolio Value
$176.6M
Holdings
23
As of
Q4 2025
New Positions
0
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 283,163 | $42.1M | 23.85% |
| 2 | ISHARES TR | 272,350 | $27.2M | 15.41% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 231,450 | $14.1M | 8.01% |
| 4 | LISTED FDS TR | 546,153 | $13.8M | 7.80% |
| 5 | AMPLIFY ETF TR | 302,840 | $13.5M | 7.63% |
| 6 | ISHARES TR | 158,026 | $13.4M | 7.58% |
| 7 | STRATEGIC TRUST | 287,120 | $9.6M | 5.42% |
| 8 | VICTORY PORTFOLIOS II | 226,911 | $8.9M | 5.06% |
| 9 | THORNBURG ETF TR | 279,903 | $8.8M | 4.97% |
| 10 | INNOVATOR ETFS TRUST | 131,897 | $4.4M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $170.6M | 96.6% |
| Unknown | 1 | $4.4M | 2.5% |
| Utilities | 1 | $867K | 0.5% |
| Technology | 1 | $650K | 0.4% |