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Latest Financial Designs Corp Stock Portfolio

$194Million | No. of Holdings #39

Financial Designs Corp Performance

2026 Q3+1.22%
YTD+7.79%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Designs Corp reported an equity portfolio of $194.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Financial Designs Corp are IJR, IJR, META. The fund has invested 24.1% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SEMPRA (SRE), AUTOZONE INC (AZO) and ETF OPPORTUNITIES TRUST (ACVF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EDISON INTL (EIX) and SELLAS LIFE SCIENCES GROUP I (SLS). Financial Designs Corp opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SCHWAB STRATEGIC TR (FNDA) and BROADCOM INC (AVGO).
Financial Designs Corp Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$194Million
  as of Oct 09, 2026

Financial Designs Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Designs Corp made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp296,727
New stocks bought by Financial Designs Corp

Additions

Ticker% Inc.
blackrock etf trust445
schwab strategic tr30.18
broadcom inc26.96
thornburg etf tr9.6
fidelity ethereum fd7.7
amazon com inc7.1
first tr exchng traded fd vi6.37
ishares silver tr5.12
Additions to existing portfolio by Financial Designs Corp

Reductions

Ticker% Reduced
schwab strategic tr-75.09
edison intl-22.45
sellas life sciences group i-17.75
schwab strategic tr-15.04
disney walt co-5.52
innovator etfs trust-1.31
invesco exch trd slf idx fd-0.33
ishares tr-0.05
Financial Designs Corp reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-86,212
sempra-236,505
autozone inc-223,716
Financial Designs Corp got rid off the above stocks

Sector Distribution

Financial Designs Corp has about 81% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Healthcare
  • Technology
Sector%
Others81
Communication Services8.6
Healthcare7.5
Technology1.4

Market Cap. Distribution

Financial Designs Corp has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED81
MEGA-CAP10.8
MID-CAP7.5

Stocks belong to which Index?

About 18.8% 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%
Others81.1
S&P 50011.3
RUSSELL 20007.5
Top 5 Winners (%)%
fidelity ethereum fd
64.8 %
fidelity wise origin bitcoin
41.4 %
AAPL
apple inc
14.8 %
NVDA
nvidia corporation
13.8 %
MDCP
victory portfolios ii
11.6 %
Top 5 Winners ($)$
MDCP
victory portfolios ii
1.2 M
fidelity wise origin bitcoin
0.6 M
fidelity ethereum fd
0.6 M
IJR
ishares tr
0.6 M
BSAE
invesco exch trd slf idx fd
0.3 M
Top 5 Losers (%)%
EIX
edison intl
-24.7 %
GRBK
green brick partners inc
-17.4 %
TSLA
tesla inc
-15.5 %
SLS
sellas life sciences group i
-15.1 %
FNDA
schwab strategic tr
-7.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
TSLA
tesla inc
-0.1 M
FNDA
schwab strategic tr
-0.1 M
EIX
edison intl
-0.1 M
IBCE
ishares 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 39 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Financial Designs Corp last quarter.

$194.22MTotal Value
42.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Designs Corp, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Financial Designs Corp's holding in Tidal Trust I over time
2.27%158,389
$4.41M
2.27%
increased 1.86 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Financial Designs Corp's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Designs Corp's holding in Innovator Etfs Trust over time
2.25%125,064
$4.37M
2.25%
increased 0.36 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Financial Designs Corp's holding in Innovator Etfs Trust over time
0.14%6,725
$261.9K
0.14%
decreased 1.31 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Financial Designs Corp's holding in Blackrock Etf Trust over time
2.75%77,180
$5.35M
2.75%
increased 445.98 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Designs Corp's holding in Pimco Etf Tr over time
0.29%11,361
$564.5K
0.29%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Financial Designs Corp's holding in Pimco Etf Tr over time
0.24%4,718
$474.4K
0.24%
increased 2.14 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
8.14%226,798
$15.81M
8.14%
decreased 0.33 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
0.13%8,169
$248.1K
0.13%
increased 6.37 percentadded
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
0.16%1,478
$307.5K
0.16%
increased 1.58 percentadded
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
$388.2K
0.2%
unchanged 0 percentunchanged
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Financial Designs Corp's holding in Schwab Strategic Tr over time
2.1%139,518
$4.09M
2.1%
increased 30.18 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Financial Designs Corp's holding in Schwab Strategic Tr over time
1.33%116,711
$2.58M
1.33%
increased 4.59 percentadded