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Financial Designs Corp Portfolio
$194.2M across 39 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.7%
-6.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $46.7M | 24.1% | 281,068 |
| AGGiShares Core U.S. Aggregate Bond ETF | $28.2M | 14.5% | 298,782 |
| LISTED FDS TR | $16.5M | 8.5% | 615,923 |
| INVESCO EXCH TRD SLF IDX FD | $15.8M | 8.1% | 226,798 |
| IXUSiShares Core MSCI Total International Stock ETF | $14.8M | 7.6% | 155,691 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $14.4M | 7.4% | 309,129 |
| VFLOVictoryShares Free Cash Flow ETF | $11.5M | 5.9% | 225,542 |
| THORNBURG ETF TR | $10.2M | 5.3% | 294,455 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $5.3M | 2.8% | 77,180 |
| TIDAL TRUST I | $4.4M | 2.3% | 158,389 |
| INNOVATOR ETFS TRUST | $4.4M | 2.3% | 125,064 |
| SCHBSchwab U.S. Broad Market ETF | $4.1M | 2.1% | 139,518 |
| SCHZSchwab US Aggregate Bond ETF | $2.6M | 1.3% | 116,711 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $2.1M | 1.1% | 29,016 |
| FIDELITY ETHEREUM FD | $1.5M | 0.8% | 55,063 |
| NVDANVIDIA Corp | $1.1M | 0.6% | 4,824 |
| AAPLApple Inc | $1M | 0.5% | 3,123 |
| SCHDSchwab US Dividend Equity ETF | $1M | 0.5% | 31,313 |
| AMZNAmazon.com Inc | $894K | 0.5% | 3,588 |
| TSLATesla Inc | $807.9K | 0.4% | 2,277 |
| GLDSPDR Gold Shares | $613.9K | 0.3% | 1,612 |
| SGOLETFS GOLD TR | $600.1K | 0.3% | 15,170 |
| SLViShares Silver Trust | $571.1K | 0.3% | 10,477 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $564.5K | 0.3% | 11,361 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $474.4K | 0.2% | 4,718 |
| FIRST TR EXCH TRADED FD III | $388.2K | 0.2% | 5,062 |
| SCHXSchwab U.S. Large-Cap ETF | $361.2K | 0.2% | 12,040 |
| RSPInvesco S&P 500 Equal Weight ETF | $307.5K | 0.2% | 1,478 |
| AVGOBroadcom Inc | $301.1K | 0.2% | 857 |
| MSFTMicrosoft Corp | $296.7K | 0.2% | 579 |
| NOCNorthrop Grumman Corp | $291.5K | 0.2% | 603 |
| GREEN BRICK PARTNERS INC | $274.4K | 0.1% | 4,150 |
| INNOVATOR ETFS TRUST | $261.9K | 0.1% | 6,725 |
| BUFDFT Vest Laddered Deep Buffer ETF | $248.1K | 0.1% | 8,169 |
| EIXEdison International | $247.2K | 0.1% | 4,601 |
| SCHWAB STRATEGIC TR | $242.1K | 0.1% | 7,116 |
| SELLAS LIFE SCIENCES GROUP I | $236.2K | 0.1% | 19,186 |
| WELLWelltower Inc | $231.4K | 0.1% | 1,005 |
| DISWalt Disney Co | $219.3K | 0.1% | 2,090 |
Quarter ending 2026-09-30.
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