# Financial Designs Corp

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1561383. Source: https://holderbook.com/funds/1561383-financial-designs-corp/

- Reported value: $194.2M
- Positions: 39
- Weight of the ten largest: 86.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $46.7M | 281,068 | 24.1% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $28.2M | 298,782 | 14.5% | 13 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $16.5M | 615,923 | 8.5% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $15.8M | 226,798 | 8.1% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $14.8M | 155,691 | 7.6% | 12 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $14.4M | 309,129 | 7.4% | 12 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $11.5M | 225,542 | 5.9% | 12 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $10.2M | 294,455 | 5.3% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.3M | 77,180 | 2.8% | 4 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $4.4M | 158,389 | 2.3% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $4.4M | 125,064 | 2.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.1M | 139,518 | 2.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.6M | 116,711 | 1.3% | 11 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.1M | 29,016 | 1.1% | 10 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $1.5M | 55,063 | 0.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 4,824 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,123 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.0M | 31,313 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $894.0K | 3,588 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $807.9K | 2,277 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $613.9K | 1,612 | 0.3% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $600.1K | 15,170 | 0.3% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $571.1K | 10,477 | 0.3% | 11 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $564.5K | 11,361 | 0.3% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $474.4K | 4,718 | 0.2% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $388.2K | 5,062 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $361.2K | 12,040 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $307.5K | 1,478 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $301.1K | 857 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $296.7K | 579 | 0.2% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $291.5K | 603 | 0.2% | 3 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $274.4K | 4,150 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $261.9K | 6,725 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $248.1K | 8,169 | 0.1% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $247.2K | 4,601 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $242.1K | 7,116 | 0.1% | 3 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $236.2K | 19,186 | 0.1% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $231.4K | 1,005 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $219.3K | 2,090 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 99% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $194.2M | 39 |
| Q2 2026 | $186.6M | 41 |
| Q1 2026 | $179.6M | 40 |
| Q4 2025 | $176.6M | 23 |
| Q3 2025 | $172.7M | 22 |
| Q2 2025 | $163.1M | 35 |
| Q1 2025 | $143.6M | 20 |
| Q4 2024 | $151.8M | 20 |
| Q3 2024 | $155.0M | 20 |
| Q2 2024 | $145.5M | 19 |
| Q1 2024 | $151.7M | 18 |
| Q4 2023 | $122.3M | 9 |