Institutional Manager · CIK 0001561383
Financial Designs Corp
CLAREMONT, CA · File #028-23192
Latest AUM
$176.6M
Positions
23
Top-10 Concentration
88.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PACER FDS TR | 69374H816 | -79,525 | -$4.2M | +$69,807 |
| NEW | TIDAL TRUST I | 886364231 | +146,965 | +$3.6M | $0 |
| ADD | ISHARES TR | 464287226 | +23,060 | +$2.3M | -$164,532 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -55,724 | -$1.9M | +$91,934 |
| ADD | ISHARES TR | 464287150 | +6,593 | +$980,313 | -$74,674 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A804 | -17,109 | -$813,704 | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +11,439 | +$695,606 | $0 |
| ADD | STRATEGIC TRUST | 48817R870 | +19,730 | +$657,798 | +$69,335 |
| ADD | AMPLIFY ETF TR | 032108409 | +12,906 | +$574,317 | -$121,772 |
| ADD | LISTED FDS TR | 53656F599 | +17,899 | +$451,234 | -$110,934 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $176.6M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $172.7M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $163.1M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $143.6M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $155.0M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $132.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 283,163 | $42.1M | 23.85% |
| 2 | ISHARES TR | 464287226 | 272,350 | $27.2M | 15.41% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 231,450 | $14.1M | 8.01% |
| 4 | LISTED FDS TR | 53656F599 | 546,153 | $13.8M | 7.80% |
| 5 | AMPLIFY ETF TR | 032108409 | 302,840 | $13.5M | 7.63% |
| 6 | ISHARES TR | 46432F834 | 158,026 | $13.4M | 7.58% |
| 7 | STRATEGIC TRUST | 48817R870 | 287,120 | $9.6M | 5.42% |
| 8 | VICTORY PORTFOLIOS II | 92647X830 | 226,911 | $8.9M | 5.06% |
| 9 | THORNBURG ETF TR | 88521L306 | 279,903 | $8.8M | 4.97% |
| 10 | INNOVATOR ETFS TRUST | INHD | 131,897 | $4.4M | 2.50% |
| 11 | TIDAL TRUST I | 886364231 | 146,965 | $3.6M | 2.06% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 119,581 | $3.3M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 117,106 | $3.1M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 115,109 | $2.7M | 1.52% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 30,948 | $2.4M | 1.34% |
| 16 | FIDELITY ETHEREUM FD | 31613E103 | 46,655 | $1.4M | 0.78% |
| 17 | EDISON INTL | 281020107 | 14,447 | $867,101 | 0.49% |
| 18 | BLACKROCK ETF TRUST | BLK | 11,439 | $695,606 | 0.39% |
| 19 | ISHARES SILVER TR | SLV | 10,095 | $650,320 | 0.37% |
| 20 | PACER FDS TR | 69374H816 | 12,331 | $644,171 | 0.36% |