Financial Designs Corp
CIK: 1561383SEC EDGAR →
Portfolio Value
$133.7B
Holdings
40
As of
Q1 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 273,029 | $27.1B | 20.27% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 231,466 | $13.9B | 10.41% |
| 3 | ISHARES TR | 157,872 | $13.7B | 10.23% |
| 4 | AMPLIFY ETF TR | 300,884 | $13.5B | 10.09% |
| 5 | LISTED FDS TR | 546,342 | $13.5B | 10.09% |
| 6 | STRATEGIC TRUST | 286,716 | $9.2B | 6.91% |
| 7 | THORNBURG ETF TR | 276,500 | $8.9B | 6.66% |
| 8 | VICTORY PORTFOLIOS II | 225,352 | $8.9B | 6.65% |
| 9 | INNOVATOR ETFS TRUST | 118,990 | $4.0B | 2.98% |
| 10 | TIDAL TRUST I | 163,903 | $3.9B | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $127.5B | 95.3% |
| Unknown | 3 | $4.1B | 3.1% |
| Utilities | 2 | $889.5M | 0.7% |
| Technology | 4 | $699.8M | 0.5% |
| Consumer Cyclical | 4 | $269.2M | 0.2% |
| Communication Services | 1 | $218.0M | 0.2% |
| Healthcare | 1 | $98.7M | 0.1% |
| Industrials | 1 | $411K | 0.0% |
| Real Estate | 1 | $242K | 0.0% |