Institutional Fund
Financial Designs Corp
Claremont, CACIK 15613835 filings on record
Portfolio Value
$179.65M
Q1 2026
Holdings
40
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+1.7%
from $176.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.5%
- Ishares Tr15.1%
- Invesco Exch Trd Slf Idx Fd7.7%
- Ishares Tr7.6%
- Amplify ETF Tr7.5%
- Listed Fds Tr7.5%
- Other32.0%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 284.2K | $40.49M | 22.5% | +1.1K | Added |
| 2 | Ishares Tr | 273.0K | $27.10M | 15.1% | +679 | Added |
| 3 | Invesco Exch Trd Slf Idx Fd | 231.5K | $13.92M | 7.7% | +16 | Added |
| 4 | Ishares Tr | 157.9K | $13.68M | 7.6% | −154 | Reduced |
| 5 | Amplify ETF Tr | 300.9K | $13.49M | 7.5% | −2.0K | Reduced |
| 6 | Listed Fds Tr | 546.3K | $13.49M | 7.5% | +189 | Added |
| 7 | Strategic Trust | 286.7K | $9.24M | 5.1% | −404 | Reduced |
| 8 | Thornburg ETF Tr | 276.5K | $8.90M | 5.0% | −3.4K | Reduced |
| 9 | Victory Portfolios II | 225.4K | $8.90M | 5.0% | −1.6K | Reduced |
| 10 | Innovator Etfs Trust | 119.0K | $3.98M | 2.2% | −12.9K | Reduced |
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