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Latest Financial Designs Corp Stock Portfolio

$186Million | No. of Holdings #41

Financial Designs Corp Performance

2026 Q2+8.11%
YTD+6.49%
2025+10.67%

About Financial Designs Corp and 13F Hedge Fund Stock Holdings

Financial Designs Corp is a hedge fund based in Claremont, CA. On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Designs Corp reported an equity portfolio of $186.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Designs Corp are IJR, IJR, META. The fund has invested 24.8% of it's portfolio in ISHARES TR and 15.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STRATEGIC TRUST (HOTL) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), WELLTOWER INC (WELL) and FIDELITY WISE ORIGIN BITCOIN. Financial Designs Corp opened new stock positions in INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIRST TR EXCH TRADED FD III (FCAL) and ETFS GOLD TR (SGOL).
Financial Designs Corp Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$186Million
  as of Jul 10, 2026

Financial Designs Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Designs Corp made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust262,884
first tr exchng traded fd vi228,250
New stocks bought by Financial Designs Corp

Additions

Ticker% Inc.
pimco etf tr30.33
first tr exch traded fd iii23.13
etfs gold tr14.82
listed fds tr11.22
fidelity ethereum fd11.18
ishares tr5.6
innovator etfs trust4.73
tesla inc4.3
Additions to existing portfolio by Financial Designs Corp

Reductions

Ticker% Reduced
edison intl-32.35
welltower inc-17.89
fidelity wise origin bitcoin-6.86
tidal trust i-5.13
schwab strategic tr-4.67
victory portfolios ii-3.85
schwab strategic tr-2.94
ishares tr-2.83
Financial Designs Corp reduced stake in above stock

Sold off

Ticker$ Sold
strategic trust-9,235,120
Financial Designs Corp got rid off the above stocks

Sector Distribution

Financial Designs Corp has about 80.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Technology
Sector%
Others80.6
Communication Services8.8
Healthcare7.7
Consumer Cyclical1.2
Technology1.1

Market Cap. Distribution

Financial Designs Corp has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.6
MEGA-CAP10.7
SMALL-CAP7.7

Stocks belong to which Index?

About 19.3% of the stocks held by Financial Designs Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.7
S&P 50011.6
RUSSELL 20007.7
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
GRBK
green brick partners inc
24.2 %
AVGO
broadcom inc
22.1 %
FNDA
schwab strategic tr
19.1 %
BECO
blackrock etf trust
16.8 %
Top 5 Winners ($)$
IJR
ishares tr
6.2 M
BSAE
invesco exch trd slf idx fd
1.9 M
MDCP
victory portfolios ii
1.4 M
IBCE
ishares tr
1.4 M
META
listed fds tr
1.1 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-25.4 %
fidelity ethereum fd
-23.7 %
ACVF
etf opportunities trust
-22.2 %
SLV
ishares silver tr
-21.2 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
fidelity ethereum fd
-0.2 M
fidelity wise origin bitcoin
-0.2 M
SLV
ishares silver tr
-0.1 M
NOC
northrop grumman corp
-0.1 M
GLD
spdr gold tr
-0.1 M

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 41 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Designs Corp last quarter.

$186.57MTotal Value
42.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Designs Corp, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Financial Designs Corp's holding in Tidal Trust I over time
2.31%155,502
$4.30M
2.31%
decreased 5.13 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Financial Designs Corp's holding in Etf Opportunities Trust over time
0.05%10,048
$86.2K
0.05%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Designs Corp's holding in Innovator Etfs Trust over time
2.29%124,615
$4.27M
2.29%
increased 4.73 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Designs Corp's holding in Innovator Etfs Trust over time
0.14%6,814
$262.9K
0.14%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Financial Designs Corp's holding in Blackrock Etf Trust over time
0.52%14,136
$961.4K
0.52%
increased 1.35 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Designs Corp's holding in Pimco Etf Tr over time
0.32%11,361
$597.6K
0.32%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Designs Corp's holding in Pimco Etf Tr over time
0.25%4,619
$465.6K
0.25%
increased 30.33 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Financial Designs Corp's holding in Invesco Exch Trd Slf Idx Fd over time
8.36%227,556
$15.60M
8.36%
decreased 1.69 percentreduced
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
Financial Designs Corp's holding in First Tr Exchng Traded Fd Vi over time
0.12%7,680
$228.3K
0.12%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Financial Designs Corp's holding in Invesco Exchange Traded Fd T over time
0.17%1,455
$309.6K
0.17%
unchanged 0 percentunchanged
FCAL
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FCAL
Financial Designs Corp's holding in First Tr Exch Traded Fd Iii over time
0.2%5,062
$373.6K
0.2%
increased 23.13 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Financial Designs Corp's holding in Schwab Strategic Tr over time
2.14%125,694
$3.99M
2.14%
increased 4.29 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Financial Designs Corp's holding in Schwab Strategic Tr over time
1.66%107,175
$3.10M
1.66%
decreased 4.67 percentreduced