Latest Financial Designs Corp Stock Portfolio
About Financial Designs Corp and 13F Hedge Fund Stock Holdings
Financial Designs Corp is a hedge fund based in CLAREMONT, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $379.2 Millions. In it's latest 13F Holdings report, Financial Designs Corp reported an equity portfolio of $172.7 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 23.9% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ETFS GOLD TR (SGOL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ETHEREUM FD, STRATEGIC TRUST (HOTL) and PACER FDS TR (AFTY).
The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 23.9% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ETFS GOLD TR (SGOL) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ETHEREUM FD, STRATEGIC TRUST (HOTL) and PACER FDS TR (AFTY).
Financial Designs Corp Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fidelity ethereum fd | 51.86 |
| thornburg etf tr | 10.45 |
| fidelity wise origin bitcoin | 10.34 |
| strategic trust | 8.87 |
| pacer fds tr | 7.57 |
| ishares tr | 4.43 |
| victory portfolios ii | 4.18 |
| ishares tr | 3.53 |
Additions to existing portfolio by Financial Designs Corp
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -6.53 |
| schwab strategic tr | -3.00 |
| etfs gold tr | -2.55 |
| schwab strategic tr | -1.98 |
| ishares silver tr | -0.34 |
Financial Designs Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -236,462 |
| nvidia corporation | -814,143 |
| green brick partners inc | -260,952 |
| apple inc | -730,357 |
| amazon com inc | -741,758 |
| pimco etf tr | -290,848 |
| tesla inc | -749,995 |
| disney walt co | -286,398 |
Financial Designs Corp got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 84.2 |
| Communication Services | 7.8 |
| Healthcare | 7.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 84.2 |
| MEGA-CAP | 7.8 |
| MICRO-CAP | 7.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 8.2 |
| RUSSELL 2000 | 7.5 |
Financial Designs Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Designs Corp
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.74 | 91,856 | 4,728,750 | added | 7.57 | ||
| AMLX | amplify etf tr | 7.54 | 289,934 | 13,023,800 | added | 0.01 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 3.59 | 187,621 | 6,195,240 | added | 0.5 | ||
| BOND | pimco etf tr | 0.35 | 11,361 | 598,725 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 7.81 | 224,189 | 13,485,000 | added | 2.06 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EIX | edison intl | 0.46 | 14,452 | 800,344 | added | 0.06 | ||
| FNDA | schwab strategic tr | 1.87 | 123,076 | 3,234,440 | reduced | -6.53 | ||
| FNDA | schwab strategic tr | 1.80 | 116,129 | 3,106,450 | reduced | -1.98 | ||
| FNDA | schwab strategic tr | 1.48 | 108,277 | 2,547,760 | reduced | -3.00 | ||
| FNDA | schwab strategic tr | 0.22 | 14,172 | 382,219 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GRBK | green brick partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GSY | invesco actively managed exc | 0.47 | 17,109 | 813,704 | added | 2.62 | ||