§ 13F · FUND PROFILE
Financial Designs Corp.
AUM · $187M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$491K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 281K | $46M | 24.8% | −1% |
| 2 | AGG | ISHARES TR | 288K | $29M | 15.3% | +6% |
| 3 | HEGD | LISTED FDS TR | 608K | $16M | 8.7% | +11% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | 228K | $16M | 8.4% | −2% |
| 5 | IXUS | ISHARES TR | 153K | $15M | 7.8% | −3% |
| 6 | DIVO | AMPLIFY ETF TR | 305K | $14M | 7.5% | +2% |
| 7 | VFLO | VICTORY PORTFOLIOS II | 217K | $10M | 5.3% | −4% |
| 8 | TXUE | THORNBURG ETF TR | 269K | $9M | 5.0% | −3% |
| 9 | GRNY | TIDAL TRUST I | 156K | $4M | 2.3% | −5% |
| 10 | BALT | INNOVATOR ETFS TRUST | 125K | $4M | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Designs Corp is a Other fund managing $187 million in assets. The fund runs a portfolio of 41 positions.
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