The Analysis of Financial Designs Corp's Holdings


Currently, Financial Designs Corp holds 23 types of securities in its portfolio with a total value $176.6M. In the most recent quarter, they have increased their positions in GRNY (+147.0K shares, valued at $3.6M), AGG (+23.1K shares, valued at $2.3M), ITOT (+6.6K shares, valued at $980.3K); decreased their positions in PALC (-79.5K shares, valued at $4.2M), BALT (-55.7K shares, valued at $1.9M), SCHB (-6.0K shares, valued at $156.6K); initiated new positions in GRNY (+147.0K shares, valued at $3.6M), DYNF (+11.4K shares, valued at $695.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ITOT ISHARES TR283.2K shares2.38%2025-12-312026-01-23history
AGG ISHARES TR272.4K shares9.25%2025-12-312026-01-23history
OMFL INVESCO EXCH TRD SLF IDX FD231.4K shares3.24%2025-12-312026-01-23history
HEGD LISTED FDS TR546.2K shares3.39%2025-12-312026-01-23history
DIVO AMPLIFY ETF TR302.8K shares4.45%2025-12-312026-01-23history
IXUS ISHARES TR158.0K shares2.31%2025-12-312026-01-23history
RUNN STRATEGIC TRUST287.1K shares7.38%2025-12-312026-01-23history
VFLO VICTORY PORTFOLIOS II226.9K shares1.77%2025-12-312026-01-23history
Sponsored
TXUE THORNBURG ETF TR279.9K shares2.66%2025-12-312026-01-23history
BALT INNOVATOR ETFS TRUST131.9K shares-29.70%2025-12-312026-01-23history
GRNY TIDAL TRUST I147.0K sharesnew addition2025-12-312026-01-23history
SCHD SCHWAB STRATEGIC TR119.6K shares2.97%2025-12-312026-01-23history
SCHB SCHWAB STRATEGIC TR117.1K shares-4.85%2025-12-312026-01-23history
SCHZ SCHWAB STRATEGIC TR115.1K shares6.31%2025-12-312026-01-23history
FBTC FIDELITY WISE ORIGIN BITCOIN30.9K shares2.63%2025-12-312026-01-23history
FETH FIDELITY ETHEREUM FD46.7K shares2.32%2025-12-312026-01-23history
Sponsored
EIX EDISON INTL14.4K shares-0.03%2025-12-312026-01-23history
DYNF BLACKROCK ETF TRUST11.4K sharesnew addition2025-12-312026-01-23history
SLV ISHARES SILVER TR10.1K shares-1.41%2025-12-312026-01-23history
PALC PACER FDS TR12.3K shares-86.58%2025-12-312026-01-23history
MUNI PIMCO ETF TR11.4K shares0.00%2025-12-312026-01-23history
ETFS GOLD TR ETFS GOLD TR13.0K shares5.91%2025-12-312026-01-23history
SCHX SCHWAB STRATEGIC TR14.2K shares0.00%2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available