Latest Financial Designs Corp Stock Portfolio
Financial Designs Corp Performance:
2025 Q2: 3.51%YTD: 2.05%2024: 5.82%
Performance for 2025 Q2 is 3.51%, and YTD is 2.05%, and 2024 is 5.82%.
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 $163.1 Millions as of 30 Jun, 2025.
The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 22.1% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VICTORY PORTFOLIOS II (MDCP) and ISHARES TR (IBCE). Financial Designs Corp opened new stock positions in THORNBURG ETF TR, NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ETHEREUM FD, STRATEGIC TRUST (HOTL) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 22.1% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VICTORY PORTFOLIOS II (MDCP) and ISHARES TR (IBCE). Financial Designs Corp opened new stock positions in THORNBURG ETF TR, NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY ETHEREUM FD, STRATEGIC TRUST (HOTL) and INNOVATOR ETFS TRUST (BALT).
Financial Designs Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Designs Corp made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| thornburg etf tr | 7,295,300 |
| nvidia corporation | 814,143 |
| tesla inc | 749,995 |
| edison intl | 745,306 |
| amazon com inc | 741,758 |
| apple inc | 730,357 |
| pimco etf tr | 583,501 |
| spdr gold tr | 516,687 |
New stocks bought by Financial Designs Corp
Additions
| Ticker | % Inc. |
|---|---|
| fidelity ethereum fd | 16.58 |
| strategic trust | 4.31 |
| fidelity wise origin bitcoin | 3.35 |
| innovator etfs trust | 2.24 |
| schwab strategic tr | 1.99 |
| listed fds tr | 0.19 |
| amplify etf tr | 0.01 |
Additions to existing portfolio by Financial Designs Corp
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -13.8 |
| victory portfolios ii | -11.93 |
| ishares tr | -7.37 |
| invesco exch trd slf idx fd | -6.87 |
| invesco actively managed exc | -4.91 |
| etfs gold tr | -3.63 |
| ishares tr | -1.56 |
| schwab strategic tr | -0.84 |
Financial Designs Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -294,226 |
Financial Designs Corp got rid off the above stocks
Sector Distribution
Financial Designs Corp has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Communication Services | 7.7 |
| Healthcare | 7.6 |
| Consumer Cyclical | 1.2 |
| Technology | 1.1 |
Market Cap. Distribution
Financial Designs Corp has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 9.5 |
| MICRO-CAP | 7.6 |
Stocks belong to which Index?
About 18.2% of the stocks held by Financial Designs Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 10.5 |
| RUSSELL 2000 | 7.7 |
Financial Designs Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Designs Corp
Financial Designs Corp has 35 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. EIX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Designs Corp last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 22.11 | 267,136 | 36,074,000 | reduced | -1.56 | ||
Historical Trend of ISHARES TR Position Held By Financial Designs CorpWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 14.52 | 238,714 | 23,680,400 | reduced | -0.47 | ||
| BSAE | invesco exch trd slf idx fd | 7.78 | 219,670 | 12,692,500 | reduced | -6.87 | ||
| AMLX | amplify etf tr | 7.56 | 289,908 | 12,335,600 | added | 0.01 | ||
| META | listed fds tr | 7.54 | 523,285 | 12,297,200 | added | 0.19 | ||
| IBCE | ishares tr | 7.10 | 149,794 | 11,580,600 | reduced | -7.37 | ||
| HOTL | strategic trust | 5.10 | 245,615 | 8,311,190 | added | 4.31 | ||
| MDCP | victory portfolios ii | 4.64 | 214,016 | 7,565,470 | reduced | -11.93 | ||
| thornburg etf tr | 4.47 | 246,858 | 7,295,300 | new | ||||
| BALT | innovator etfs trust | 3.67 | 186,679 | 5,988,660 | added | 2.24 | ||
| AFTY | pacer fds tr | 2.59 | 85,395 | 4,218,590 | reduced | -13.8 | ||
| FNDA | schwab strategic tr | 1.93 | 118,469 | 3,139,430 | added | 1.99 | ||
| FNDA | schwab strategic tr | 1.92 | 131,676 | 3,137,850 | reduced | -0.07 | ||
| FNDA | schwab strategic tr | 1.59 | 111,628 | 2,594,240 | reduced | -0.84 | ||
| fidelity wise origin bitcoin | 1.57 | 27,328 | 2,568,560 | added | 3.35 | |||
| NVDA | nvidia corporation | 0.50 | 5,153 | 814,143 | new | |||
| GSY | invesco actively managed exc | 0.48 | 16,673 | 781,797 | reduced | -4.91 | ||
| AMZN | amazon com inc | 0.46 | 3,381 | 741,758 | new | |||
| TSLA | tesla inc | 0.46 | 2,361 | 749,995 | new | |||
| fidelity ethereum fd | 0.46 | 30,027 | 755,780 | added | 16.58 | |||
