Financial Designs Corp
CIK 0001561383 · CLAREMONT, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.6M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
ISHARES TR
24.8%
AGG
ISHARES TR
15.3%
HEGD
LISTED FDS TR
8.7%
OMFL
INVESCO EXCH TRD SLF IDX FD
8.4%
IXUS
ISHARES TR
7.8%
DIVO
AMPLIFY ETF TR
7.5%
VFLO
VICTORY PORTFOLIOS II
5.3%
TXUE
THORNBURG ETF TR
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.