Financial Designs Corp
CIK: 1561383SEC EDGAR →
Portfolio Value
$134.5B
Holdings
41
As of
Q2 2026
New Positions
2
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 288,327 | $28.5B | 21.21% |
| 2 | LISTED FDS TR | 607,632 | $16.2B | 12.04% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 227,556 | $15.6B | 11.59% |
| 4 | ISHARES TR | 153,403 | $14.6B | 10.88% |
| 5 | AMPLIFY ETF TR | 305,384 | $14.0B | 10.37% |
| 6 | VICTORY PORTFOLIOS II | 216,677 | $9.9B | 7.37% |
| 7 | THORNBURG ETF TR | 268,675 | $9.3B | 6.89% |
| 8 | TIDAL TRUST I | 155,502 | $4.3B | 3.20% |
| 9 | INNOVATOR ETFS TRUST | 124,615 | $4.3B | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 125,694 | $4.0B | 2.96% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $127.8B | 95.0% |
| Unknown | 4 | $4.6B | 3.4% |
| Utilities | 2 | $678.2M | 0.5% |
| Technology | 4 | $535.0M | 0.4% |
| Healthcare | 1 | $344.3M | 0.3% |
| Consumer Cyclical | 4 | $334.1M | 0.2% |
| Communication Services | 1 | $212.9M | 0.2% |
| Industrials | 1 | $307K | 0.0% |
| Real Estate | 1 | $228K | 0.0% |