Financial Designs Corp
CIK: 1561383SEC EDGAR →
Portfolio Value
$141.0B
Holdings
39
As of
Q3 2026
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 298,782 | $28.2B | 20.04% |
| 2 | LISTED FDS TR | 615,923 | $16.5B | 11.74% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 226,798 | $15.8B | 11.22% |
| 4 | ISHARES TR | 155,691 | $14.8B | 10.49% |
| 5 | AMPLIFY ETF TR | 309,129 | $14.4B | 10.20% |
| 6 | VICTORY PORTFOLIOS II | 225,542 | $11.5B | 8.19% |
| 7 | THORNBURG ETF TR | 294,455 | $10.2B | 7.25% |
| 8 | BLACKROCK ETF TRUST | 77,180 | $5.3B | 3.79% |
| 9 | TIDAL TRUST I | 158,389 | $4.4B | 3.13% |
| 10 | INNOVATOR ETFS TRUST | 125,064 | $4.4B | 3.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $135.0B | 95.8% |
| Unknown | 3 | $4.6B | 3.3% |
| Technology | 5 | $573.8M | 0.4% |
| Consumer Cyclical | 3 | $276.1M | 0.2% |
| Utilities | 1 | $247.2M | 0.2% |
| Healthcare | 1 | $236.2M | 0.2% |
| Industrials | 1 | $292K | 0.0% |
| Real Estate | 1 | $231K | 0.0% |
| Communication Services | 1 | $219K | 0.0% |