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The Analysis of Financial Designs Corp's Holdings & P&L

Currently, Financial Designs Corp holds 40 types of securities in its portfolio with a total value $179.6M. In the most recent quarter, they have increased their positions in TSLA (+2.1K shares, valued at $795.5K), NVDA (+4.5K shares, valued at $790.8K), AAPL (+3.1K shares, valued at $776.8K); decreased their positions in BALT (-12.9K shares, valued at $431.9K), EIX (-5.7K shares, valued at $415.4K), SCHB (-4.7K shares, valued at $117.5K); initiated new positions in TSLA (+2.1K shares, valued at $795.5K), NVDA (+4.5K shares, valued at $790.8K), AAPL (+3.1K shares, valued at $776.8K).

1M P&L

+5.1M+2.74%

3M P&L

+6.3M+3.41%

HY P&L

+13.8M+7.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A173.1M

97.0%

2Auto Manufacturers795.5K

0.4%

3Semiconductors790.8K

0.4%

Top Industries by Stock Count

1N/A25 stocks

67.6%

2Internet Retail1 stocks

2.7%

3Consumer Electronics1 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR284.2K shares0.38%2026-03-312026-04-16

AGG ISHARES TR273.0K shares0.25%2026-03-312026-04-16

OMFL INVESCO EXCH TRD SLF IDX FD231.5K shares0.01%2026-03-312026-04-16

IXUS ISHARES TR157.9K shares-0.10%2026-03-312026-04-16

DIVO AMPLIFY ETF TR300.9K shares-0.65%2026-03-312026-04-16

HEGD LISTED FDS TR546.3K shares0.03%2026-03-312026-04-16

RUNN STRATEGIC TRUST286.7K shares-0.14%2026-03-312026-04-16

TXUE THORNBURG ETF TR276.5K shares-1.22%2026-03-312026-04-16

Sponsored

VFLO VICTORY PORTFOLIOS II225.4K shares-0.69%2026-03-312026-04-16

BALT INNOVATOR ETFS TRUST119.0K shares-9.79%2026-03-312026-04-16

GRNY TIDAL TRUST I163.9K shares11.53%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR120.5K shares0.78%2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR112.4K shares-4.00%2026-03-312026-04-16

SCHZ SCHWAB STRATEGIC TR115.0K shares-0.12%2026-03-312026-04-16

FBTC FIDELITY WISE ORIGIN BITCOIN30.2K shares-2.39%2026-03-312026-04-16

FETH FIDELITY ETHEREUM FD46.0K shares-1.43%2026-03-312026-04-16

Sponsored

DYNF BLACKROCK ETF TRUST13.9K shares21.93%2026-03-312026-04-16

TSLA TESLA INC2.1K sharesnew addition2026-03-312026-04-16

NVDA NVIDIA CORPORATION4.5K sharesnew addition2026-03-312026-04-16

AAPL APPLE INC3.1K sharesnew addition2026-03-312026-04-16

AMZN AMAZON COM INC3.4K sharesnew addition2026-03-312026-04-16

SLV ISHARES SILVER TR10.2K shares1.48%2026-03-312026-04-16

GLD SPDR GOLD TR1.6K sharesnew addition2026-03-312026-04-16

EIX EDISON INTL8.8K shares-39.30%2026-03-312026-04-16

Sponsored

MUNI PIMCO ETF TR11.4K shares0.00%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR13.2K shares1.52%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP603 sharesnew addition2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR14.2K shares0.00%2026-03-312026-04-16

MINT PIMCO ETF TR3.5K sharesnew addition2026-03-312026-04-16

FTLS FIRST TR EXCH TRADED FD III4.1K sharesnew addition2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2026-03-312026-04-16

GRBK GREEN BRICK PARTNERS INC4.2K sharesnew addition2026-03-312026-04-16

Sponsored

SRE SEMPRA2.5K sharesnew addition2026-03-312026-04-16

WELL WELLTOWER INC1.2K sharesnew addition2026-03-312026-04-16

AZO AUTOZONE INC70 sharesnew addition2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR7.1K sharesnew addition2026-03-312026-04-16

DIS DISNEY WALT CO2.3K sharesnew addition2026-03-312026-04-16

BROADCOM INC BROADCOM INC675 sharesnew addition2026-03-312026-04-16

XRPR ETF OPPORTUNITIES TRUST10.0K sharesnew addition2026-03-312026-04-16

SLS SELLAS LIFE SCIENCES GROUP I23.3K sharesnew addition2026-03-312026-04-16

Sponsored

ITOT

ISHARES TR

0.38%

Shares284.2K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

0.25%

Shares273.0K

Event2026-03-31

Filed2026-04-16

OMFL

INVESCO EXCH TRD SLF IDX FD

0.01%

Shares231.5K

Event2026-03-31

Filed2026-04-16

IXUS

ISHARES TR

-0.10%

Shares157.9K

Event2026-03-31

Filed2026-04-16

DIVO

AMPLIFY ETF TR

-0.65%

Shares300.9K

Event2026-03-31

Filed2026-04-16

HEGD

LISTED FDS TR

0.03%

Shares546.3K

Event2026-03-31

Filed2026-04-16

RUNN

STRATEGIC TRUST

-0.14%

Shares286.7K

Event2026-03-31

Filed2026-04-16

TXUE

THORNBURG ETF TR

-1.22%

Shares276.5K

Event2026-03-31

Filed2026-04-16

VFLO

VICTORY PORTFOLIOS II

-0.69%

Shares225.4K

Event2026-03-31

Filed2026-04-16

BALT

INNOVATOR ETFS TRUST

-9.79%

Shares119.0K

Event2026-03-31

Filed2026-04-16

GRNY

TIDAL TRUST I

11.53%

Shares163.9K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

0.78%

Shares120.5K

Event2026-03-31

Filed2026-04-16

SCHB

SCHWAB STRATEGIC TR

-4.00%

Shares112.4K

Event2026-03-31

Filed2026-04-16

SCHZ

SCHWAB STRATEGIC TR

-0.12%

Shares115.0K

Event2026-03-31

Filed2026-04-16

FBTC

FIDELITY WISE ORIGIN BITCOIN

-2.39%

Shares30.2K

Event2026-03-31

Filed2026-04-16

FETH

FIDELITY ETHEREUM FD

-1.43%

Shares46.0K

Event2026-03-31

Filed2026-04-16

DYNF

BLACKROCK ETF TRUST

21.93%

Shares13.9K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

New

Shares4.5K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

New

Shares3.1K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

1.48%

Shares10.2K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

New

Shares1.6K

Event2026-03-31

Filed2026-04-16

EIX

EDISON INTL

-39.30%

Shares8.8K

Event2026-03-31

Filed2026-04-16

MUNI

PIMCO ETF TR

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-16

ETFS GOLD TR

1.52%

Shares13.2K

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

New

Shares603

Event2026-03-31

Filed2026-04-16

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-16

MINT

PIMCO ETF TR

New

Shares3.5K

Event2026-03-31

Filed2026-04-16

FTLS

FIRST TR EXCH TRADED FD III

New

Shares4.1K

Event2026-03-31

Filed2026-04-16

INVESCO EXCHANGE TRADED FD T

New

Shares1.5K

Event2026-03-31

Filed2026-04-16

GRBK

GREEN BRICK PARTNERS INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-16

SRE

SEMPRA

New

Shares2.5K

Event2026-03-31

Filed2026-04-16

WELL

WELLTOWER INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

AZO

AUTOZONE INC

New

Shares70

Event2026-03-31

Filed2026-04-16

SCHM

SCHWAB STRATEGIC TR

New

Shares7.1K

Event2026-03-31

Filed2026-04-16

DIS

DISNEY WALT CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

New

Shares675

Event2026-03-31

Filed2026-04-16

XRPR

ETF OPPORTUNITIES TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-04-16

SLS

SELLAS LIFE SCIENCES GROUP I

New

Shares23.3K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available