StockDriftsStockDriftsTop 41 Financial Designs Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 24.76% | 281.2K | $46.2M | -1.07%(-3.03K) | $102.29(+65.79%) | 2026-06-30 | |
| AGG | ISHARES TR | 15.3% | 288.3K | $28.5M | +5.60%(+15.30K) | $97.19(+0.24%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 8.68% | 607.6K | $16.2M | +11.22%(+61.29K) | $22.60(+21.03%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8.36% | 227.6K | $15.6M | -1.69%(-3.91K) | $49.36(+44.30%) | 2026-06-30 | |
| IXUS | ISHARES TR | 7.85% | 153.4K | $14.6M | -2.83%(-4.47K) | $63.71(+52.96%) | 2026-06-30 | |
| DIVO | AMPLIFY ETF TR | 7.48% | 305.4K | $14.0M | +1.50%(+4.50K) | $36.19(+33.44%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 5.31% | 216.7K | $9.9M | -3.85%(-8.68K) | $27.95(+89.23%) | 2026-06-30 | |
| TXUE | THORNBURG ETF TR | 4.97% | 268.7K | $9.3M | -2.83%(-7.83K) | $28.28(+29.74%) | 2026-06-30 | |
| GRNY | TIDAL TRUST I | 2.3% | 155.5K | $4.3M | -5.13%(-8.40K) | $24.82(+12.87%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 2.29% | 124.6K | $4.3M | +4.73%(+5.62K) | $28.63(+21.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.99% | +36.73% | — | — | +46.05% |
| Top 20 Holdings Unweighted | +12.62% | +42.84% | — | — | +52.14% |
Financial Designs Corp reports $186.57M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (24.8%), AGG (15.3%) and HEGD (8.7%). The top 20 holdings account for 96.1% of reported assets. Its disclosed equity book has returned +36.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Designs Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1561383). View Financial Designs Corp’s 13F filings on SEC