Latest Financial Designs Corp Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Financial Designs Corp and it’s 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 $151.7 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Designs Corp are AGG, AGG, BSAE. The fund has invested 23% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and VICTORY PORTFOLIOS II (MDCP). Financial Designs Corp opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), AMPLIFY ETF TR (AMLX) and ISHARES TR (IBCE).
The top stock holdings of Financial Designs Corp are AGG, AGG, BSAE. The fund has invested 23% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCH TRD SLF IDX FD (BSAE) and VICTORY PORTFOLIOS II (MDCP). Financial Designs Corp opened new stock positions in INVESCO ACTIVELY MANAGED ETF (GSY), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), AMPLIFY ETF TR (AMLX) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 6,943,330 |
| INVESCO EXCHANGE TRADED FD T | 6,673,730 |
| PACER FDS TR | 4,574,360 |
| SCHWAB STRATEGIC TR | 3,377,590 |
| SCHWAB STRATEGIC TR | 2,872,480 |
| INNOVATOR ETFS TRUST | 2,477,450 |
| SCHWAB STRATEGIC TR | 2,394,710 |
| INNOVATOR ETFS TRUST | 2,253,720 |
New stocks bought by Financial Designs Corp
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 2.1 |
| AMPLIFY ETF TR | 0.3 |
| ISHARES TR | 0.05 |
Additions to existing portfolio by Financial Designs Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -5.4 |
| ISHARES TR | -3.25 |
| INVESCO EXCH TRD SLF IDX FD | -2.26 |
| VICTORY PORTFOLIOS II | -2.00 |
| FIRST TR EXCHNG TRADED FD VI | -0.44 |
Financial Designs Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -6,355,590 |
Financial Designs Corp got rid off the above stocks
Current Stock Holdings of Financial Designs Corp
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8.05 | 300,994 | 12,211,300 | REDUCED | -0.44 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 3.02 | 98,099 | 4,574,360 | NEW | ||
| AGG | ISHARES TR | 23.05 | 303,323 | 34,973,100 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 15.34 | 237,686 | 23,279,000 | REDUCED | -5.4 | |
| AMLX | AMPLIFY ETF TR | 7.75 | 302,376 | 11,756,400 | ADDED | 0.3 | |
| BALT | INNOVATOR ETFS TRUST | 3.72 | 192,976 | 5,646,480 | ADDED | 2.1 | |
| BALT | INNOVATOR ETFS TRUST | 1.63 | 82,554 | 2,477,450 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 1.49 | 85,660 | 2,253,720 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 8.53 | 234,300 | 12,940,400 | REDUCED | -2.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.40 | 62,670 | 6,673,730 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.23 | 41,890 | 3,377,590 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.89 | 47,051 | 2,872,480 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.58 | 52,059 | 2,394,710 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.58 | 148,330 | 6,943,330 | NEW | ||
| IBCE | ISHARES TR | 7.07 | 158,113 | 10,729,500 | ADDED | 0.05 | |
| MDCP | VICTORY PORTFOLIOS II | 5.36 | 250,933 | 8,132,740 | REDUCED | -2.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.15 | 11,035 | 234,383 | NEW | ||
| SLV | ISHARES SILVER TR | 0.17 | 11,265 | 256,279 | NEW |