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Latest Financial Designs Corp Stock Portfolio

Financial Designs Corp Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 10.67%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 10.67%.

About Financial Designs Corp and 13F Hedge Fund Stock Holdings

Financial Designs Corp is a hedge fund based in Claremont, CA. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Designs Corp reported an equity portfolio of $179.6 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 22.5% of it's portfolio in ISHARES TR and 15.1% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in EDISON INTL (EIX), INNOVATOR ETFS TRUST (BALT) and SCHWAB STRATEGIC TR (FNDA). Financial Designs Corp opened new stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), TIDAL TRUST I (ACSI) and ETFS GOLD TR (SGOL).

Financial Designs Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Designs Corp made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc795,545
nvidia corporation790,843
apple inc776,808
amazon com inc700,829
spdr gold tr669,962
northrop grumman corp411,391
pimco etf tr356,420
first tr exch traded fd iii289,250
New stocks bought by Financial Designs Corp

Additions

Ticker% Inc.
blackrock etf trust21.93
tidal trust i11.53
etfs gold tr1.52
ishares silver tr1.48
schwab strategic tr0.78
ishares tr0.38
ishares tr0.25
listed fds tr0.03
Additions to existing portfolio by Financial Designs Corp

Reductions

Ticker% Reduced
edison intl-39.3
innovator etfs trust-9.79
schwab strategic tr-4.00
fidelity wise origin bitcoin-2.39
fidelity ethereum fd-1.43
thornburg etf tr-1.22
victory portfolios ii-0.69
amplify etf tr-0.65
Financial Designs Corp reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-644,171
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%
Others81.8
Healthcare7.6
Communication Services7.6
Consumer Cyclical1.1

Market Cap. Distribution

Financial Designs Corp has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED81.8
MEGA-CAP9.3
SMALL-CAP7.6
LARGE-CAP1.1

Stocks belong to which Index?

About 18.1% of the stocks held by Financial Designs Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.9
S&P 50010.4
RUSSELL 20007.7
Top 5 Winners (%)%
EIX
edison intl
17.6 %
FNDA
schwab strategic tr
11.8 %
SGOL
etfs gold tr
8.6 %
SLV
ishares silver tr
5.7 %
thornburg etf tr
2.7 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.4 M
IBCE
ishares tr
0.3 M
thornburg etf tr
0.2 M
EIX
edison intl
0.2 M
AMLX
amplify etf tr
0.1 M
Top 5 Losers (%)%
fidelity ethereum fd
-29.3 %
fidelity wise origin bitcoin
-22.3 %
FNDA
schwab strategic tr
-4.7 %
FNDA
schwab strategic tr
-4.2 %
IJR
ishares tr
-4.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
fidelity wise origin bitcoin
-0.5 M
fidelity ethereum fd
-0.4 M
HOTL
strategic trust
-0.3 M
META
listed fds tr
-0.3 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 40 stocks in it's portfolio. About 85.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Financial Designs Corp last quarter.

Last Reported on: 16 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions