Latest Financial Designs Corp Stock Portfolio

Financial Designs Corp Performance:

2025 Q4: 0%YTD: 10.67%2024: 2.42%

Performance for 2025 Q4 is 0%, and YTD is 10.67%, and 2024 is 2.42%.

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 $176.6 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Designs Corp are IJR, IJR, BSAE. The fund has invested 23.9% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BALT) and SCHWAB STRATEGIC TR (FNDA). Financial Designs Corp opened new stock positions in TIDAL TRUST I (ACSI) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STRATEGIC TRUST (HOTL) and SCHWAB STRATEGIC TR (FNDA).

Financial Designs Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Designs Corp made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust i	3,638,850
blackrock etf trust	695,606

New stocks bought by Financial Designs Corp

Additions

Ticker	% Inc.
ishares tr	9.25
strategic trust	7.38
schwab strategic tr	6.31
etfs gold tr	5.91
amplify etf tr	4.45
listed fds tr	3.39
invesco exch trd slf idx fd	3.24
schwab strategic tr	2.97

Additions to existing portfolio by Financial Designs Corp

Reductions

Ticker	% Reduced
pacer fds tr	-86.58
innovator etfs trust	-29.7
schwab strategic tr	-4.85
ishares silver tr	-1.41
edison intl	-0.03

Financial Designs Corp reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actively managed exc	-813,704

Financial Designs Corp got rid off the above stocks

Sector Distribution

Financial Designs Corp has about 84.1% of it's holdings in Others sector.

Sector	%
Others	84.1
Communication Services	7.8
Healthcare	7.6

Market Cap. Distribution

Financial Designs Corp has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.1
MEGA-CAP	7.8
MICRO-CAP	7.6

Stocks belong to which Index?

About 15.9% of the stocks held by Financial Designs Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	8.3
RUSSELL 2000	7.6

Top 5 Winners (%)		%
SLV	ishares silver tr	46.0 %
EIX	edison intl	8.4 %
SGOL	etfs gold tr	7.5 %
MDCP	victory portfolios ii	4.1 %
	thornburg etf tr	3.1 %

Top 5 Winners ($)		$
MDCP	victory portfolios ii	0.4 M
	thornburg etf tr	0.3 M
BSAE	invesco exch trd slf idx fd	0.2 M
SLV	ishares silver tr	0.2 M
IBCE	ishares tr	0.1 M

Top 5 Losers (%)		%
	fidelity ethereum fd	-23.4 %
	fidelity wise origin bitcoin	-20.1 %
AMLX	amplify etf tr	-0.9 %
META	listed fds tr	-0.8 %
FNDA	schwab strategic tr	-0.7 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-0.6 M
	fidelity ethereum fd	-0.4 M
IJR	ishares tr	-0.2 M
AMLX	amplify etf tr	-0.1 M
META	listed fds 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 23 stocks in it's portfolio. About 88.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Financial Designs Corp last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACSI	tidal trust i	2.06	146,965	3,638,850	new

AFTY	pacer fds tr	0.36	12,331	644,171	reduced	-86.58

AMLX	amplify etf tr	7.63	302,840	13,476,400	added	4.45

BALT	innovator etfs trust	2.50	131,897	4,419,870	reduced	-29.7

BECO	blackrock etf trust	0.39	11,439	695,606	new

BOND	pimco etf tr	0.34	11,361	595,430	unchanged	0.00

BSAE	invesco exch trd slf idx fd	8.01	231,450	14,148,500	added	3.24

EIX	edison intl	0.49	14,447	867,101	reduced	-0.03

FNDA	schwab strategic tr	1.86	119,581	3,280,110	added	2.97

FNDA	schwab strategic tr	1.74	117,106	3,071,690	reduced	-4.85

FNDA	schwab strategic tr	1.52	115,109	2,690,100	added	6.31

FNDA	schwab strategic tr	0.22	14,172	381,369	unchanged	0.00

GSY	invesco actively managed exc	0.00	0.00	0.00	sold off	-100

HOTL	strategic trust	5.42	287,120	9,572,580	added	7.38

IBCE	ishares tr	7.58	158,026	13,375,300	added	2.31

IJR	ishares tr	23.85	283,163	42,103,500	added	2.38

IJR	ishares tr	15.41	272,350	27,202,300	added	9.25

MDCP	victory portfolios ii	5.06	226,911	8,935,760	added	1.77

META	listed fds tr	7.80	546,153	13,768,500	added	3.39

SGOL	etfs gold tr	0.30	12,997	533,917	added	5.91