FD
| |
Financial Designs Corp13F | |
| Financial Designs Corp | |
| Last update 2025-04-14 | 20 Stocks (2 new) |
| Value $144.00 Mil | Turnover 14 % |
Financial Designs Corp Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 271,360 | 33,108.6 | -2.64% | 23.060 | -0.62% | 0.050 | +19.21% | +6.54% | 71,567.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 239,852 | 23,726.2 | -0.91% | 16.520 | -0.14% | 0.020 | +0.62% | +2.88% | 127,532.5 | ||
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 235,876 | 12,574.5 | -0.67% | 8.760 | -0.06% | 0.270 | +12.39% | +6.45% | 4,918.3 | ||
DIVO |
Amplify CPW Enhanced Dividend Income ETF
Amplify CPW Enhanced Dividend Income ETF
| 289,867 | 11,817.9 | -0.25% | 8.230 | -0.02% | 0.290 | +10.08% | +7.62% | 4,612.4 | ||
HEGD | Swan Hedged Equity US Large Cap ETF | 522,308 | 11,438.5 | New Holding | 7.970 | +7.97% | 3.170 | +9.13% | +5.42% | 429.1 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 161,713 | 11,289.2 | -0.83% | 7.860 | -0.06% | 0.030 | +14.60% | +18.26% | 46,020.8 | ||
VFLO | VictoryShares Free Cash Flow ETF | 243,018 | 8,330.7 | +1.51% | 5.800 | +0.09% | 0.240 | +11.93% | +3.99% | 4,346.1 | ||
RUNN | Running Oak Efficient Growth ETF | 235,472 | 7,636.4 | New Holding | 5.320 | +5.32% | 2.410 | +8.63% | +2.56% | 364.2 | ||
BALT | Innovator Defined Wealth Shield ETF | 182,581 | 5,729.4 | +2.68% | 3.990 | +0.10% | 0.420 | +3.87% | +2.42% | 1,560.7 | ||
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 99,067 | 4,750.0 | +4.26% | 3.310 | +0.14% | 1.520 | +8.38% | +0.32% | 293.1 |
Financial Designs Corp's Historical Top Holdings Breakdowns
Financial Designs Corp's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HEGD | Swan Hedged Equity US Large Cap ETF | 2025-03-31 | New Buy New Buy | +7.97% | 21.79 ($22.52) 23.09 | $23.61 | 4.86% | New holding | 522,308 | 522,308 | |
IVVB | iShares Large Cap Deep Buffer ETF | 2025-03-31 | Reduce Reduce | -6.47% | 29.27 ($30.6) 31.53 | $31.15 | 1.78% | Reduce -96.97% | 10,035 | -321,412 | |
RUNN | Running Oak Efficient Growth ETF | 2025-03-31 | New Buy New Buy | +5.32% | 31.61 ($33.21) 34.39 | $33.61 | 1.20% | New holding | 235,472 | 235,472 | |
SPGP | Invesco S&P 500 GARP ETF | 2025-03-31 | Sold Out Sold Out | -4.53% | 96.88 ($105.33) 111.25 | $107.26 | 1.83% | Sold Out | 0 | -65,525 | |
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Reduce Reduce | -4.07% | 45.9 ($46.7) 47.37 | $46.42 | -0.59% | Reduce -88.38% | 17,533 | -133,321 | |
SFLR | Innovator Equity Managed Floor ETF | 2025-03-31 | Sold Out Sold Out | -1.56% | 30.99 ($32.71) 33.91 | $33.94 | 3.76% | Sold Out | 0 | -72,563 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.62% | 120.29 ($128.89) 134.6 | $136.23 | 5.69% | Reduce -2.64% | 271,360 | -7,358 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 95.85 ($97.76) 99.25 | $97.77 | 0.01% | Reduce -0.91% | 239,852 | -2,197 | |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 2025-03-31 | Add Add | +0.14% | 46.71 ($49.83) 52.3 | $49.26 | -1.15% | Add 4.26% | 99,067 | 4,045 | |
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | Add Add | +0.10% | 31.31 ($31.58) 31.89 | $32.18 | 1.90% | Add 2.68% | 182,581 | 4,765 |
Financial Designs Corp Total Holding History ($B)
Financial Designs Corp's Asset Allocation
Financial Designs Corp Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Financial Designs Corp's Hypothetical Growth since 2025-03-31
Financial Designs Corp's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Designs Corp's Holdings Heat Map
Size field:
Financial Designs Corp's Holdings Bubble Chart
Financial Designs Corp News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers