Financial Designs Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $143.6MLatest: 2025Q1

Financial Designs Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SGOL",
  "SCHB",
  null,
  "SCHD",
  "IXUS",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 20
Total Value: 143604550
Accession Number: 0001085146-25-002084
Form Type: 13F-HR
CIK: financial-designs
Manager Name: Financial-Designs

Data Enrichment

30% identified

6 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $143.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

464287150

ITOT|464287150

Shares:271.4K

Value:$33.1M

% of Portfolio:23.1% ($33.1M/$143.6M)

464287226

Shares:239.9K

Value:$23.7M

% of Portfolio:16.5% ($23.7M/$143.6M)

46138J619

Shares:235.9K

Value:$12.6M

% of Portfolio:8.8% ($12.6M/$143.6M)

032108409

Shares:289.9K

Value:$11.8M

% of Portfolio:8.2% ($11.8M/$143.6M)

53656F599

Shares:522.3K

Value:$11.4M

% of Portfolio:8.0% ($11.4M/$143.6M)

46432F834

IXUS|46432F834

Shares:161.7K

Value:$11.3M

% of Portfolio:7.9% ($11.3M/$143.6M)

92647X830

Shares:243.0K

Value:$8.3M

% of Portfolio:5.8% ($8.3M/$143.6M)

48817R870

Shares:235.5K

Value:$7.6M

% of Portfolio:5.3% ($7.6M/$143.6M)

45783Y855

Shares:182.6K

Value:$5.7M

% of Portfolio:4.0% ($5.7M/$143.6M)

69374H816

Shares:99.1K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$143.6M)

808524797

SCHD|808524797

Shares:116.2K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$143.6M)

808524102

SCHB|808524102

Shares:131.8K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$143.6M)

808524839

Shares:112.6K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.6M)

315948109

Shares:26.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.6M)

46090A804

Shares:17.5K

Value:$822.8K

% of Portfolio:0.6% ($822.8K/$143.6M)

31613E103

Shares:25.8K

Value:$470.1K

% of Portfolio:0.3% ($470.1K/$143.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:13.1K

Value:$389.7K

% of Portfolio:0.3% ($389.7K/$143.6M)

46428Q109

Shares:10.3K

Value:$318.4K

% of Portfolio:0.2% ($318.4K/$143.6M)

808524201

SCHX|808524201

Shares:14.2K

Value:$312.9K

% of Portfolio:0.2% ($312.9K/$143.6M)

092528801

Shares:10.0K

Value:$294.2K

% of Portfolio:0.2% ($294.2K/$143.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	271.4K	QoQ -2.63% (-7.4K) YoY -10.53% (-32.0K)	All Managers (Combined)	$33.1M	23.1% ($33.1M/$143.6M)	QoQ -7.64% (-$2.7M) YoY -5.33% (-$1.9M)
(cusip464287226)✕	239.9K	QoQ -0.90% (-2.2K) YoY +0.91% (+2.2K)	All Managers (Combined)	$23.7M	16.5% ($23.7M/$143.6M)	QoQ +1.15% (-$271.6K) YoY +1.92% (+$447.2K)
(cusip46138J619)✕	235.9K	QoQ -0.67% (-1.6K) YoY +0.67% (-1.6K)	All Managers (Combined)	$12.6M	8.8% ($12.6M/$143.6M)	QoQ -2.35% (-$303.3K) YoY -2.82% (-$365.8K)
(cusip032108409)✕	289.9K	QoQ -0.24% (-715) YoY -4.13% (-12.5K)	All Managers (Combined)	$11.8M	8.2% ($11.8M/$143.6M)	QoQ +0.46% (-$55.1K) YoY +0.52% (-$61.5K)
(cusip53656F599)✕	522.3K	QoQ NEW(+522.3K) YoY NEW(+522.3K)	All Managers (Combined)	$11.4M	8.0% ($11.4M/$143.6M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(IXUScusip46432F834)	161.7K	QoQ -0.83% (-1.4K) YoY +2.27% (+3.6K)	All Managers (Combined)	$11.3M	7.9% ($11.3M/$143.6M)	QoQ +4.66% (-$503.5K) YoY +5.21% (+$559.6K)
(cusip92647X830)✕	243.0K	QoQ +1.51% (+3.6K) YoY -3.15% (-7.9K)	All Managers (Combined)	$8.3M	5.8% ($8.3M/$143.6M)	QoQ +2.07% (+$169.7K) YoY +2.43% (-$197.9K)
(cusip48817R870)✕	235.5K	QoQ NEW(+235.5K) YoY NEW(+235.5K)	All Managers (Combined)	$7.6M	5.3% ($7.6M/$143.6M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip45783Y855)✕	182.6K	QoQ +2.67% (+4.8K) YoY -5.38% (-10.4K)	All Managers (Combined)	$5.7M	4.0% ($5.7M/$143.6M)	QoQ +2.54% (+$142.4K) YoY +1.46% (-$82.9K)
(cusip69374H816)✕	99.1K	QoQ +4.25% (+4.0K) YoY +0.98% (+968)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$143.6M)	QoQ +1.52% (+$71.5K) YoY +3.84% (+$175.7K)
(SCHDcusip808524797)	116.2K	QoQ +0.78% (+910) YoY +177.29% (-74.3K)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$143.6M)	QoQ +3.15% (+$99.2K) YoY -3.84% (-$129.8K)
(SCHBcusip808524102)	131.8K	QoQ +3.69% (-4.7K) YoY +180.05% (-84.7K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$143.6M)	QoQ -1.64% (-$47.5K) YoY -1.23% (-$35.5K)
(cusip808524839)✕	112.6K	QoQ +1.73% (+1.9K) YoY +116.23% (+60.5K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.6M)	QoQ +3.79% (+$95.3K) YoY +8.87% (+$212.5K)
(cusip315948109)✕	26.4K	QoQ +4.11% (-1.0K) YoY NEW(+26.4K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.6M)	QoQ -8.15% (-$168.9K) YoY NEW(+$1.9M)
(cusip46090A804)✕	17.5K	QoQ -88.37% (-133.3K) YoY -88.17% (-130.8K)	All Managers (Combined)	$822.8K	0.6% ($822.8K/$143.6M)	QoQ -88.24% (-$6.2M) YoY -88.14% (-$6.1M)
(cusip31613E103)✕	25.8K	QoQ +22.06% (-4.7K) YoY NEW(+25.8K)	All Managers (Combined)	$470.1K	0.3% ($470.1K/$143.6M)	QoQ -33.32% (-$234.9K) YoY NEW(+$470.1K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	13.1K	QoQ -9.67% (-1.4K) YoY +18.42% (+2.0K)	All Managers (Combined)	$389.7K	0.3% ($389.7K/$143.6M)	QoQ +7.52% (-$27.3K) YoY +66.26% (+$155.3K)
(cusip46428Q109)✕	10.3K	QoQ -5.61% (-611) YoY -8.79% (-991)	All Managers (Combined)	$318.4K	0.2% ($318.4K/$143.6M)	QoQ +11.09% (-$31.8K) YoY +24.23% (-$62.1K)
(SCHXcusip808524201)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$312.9K	0.2% ($312.9K/$143.6M)	QoQ -4.74% (-$15.6K) YoY NEW(+$312.9K)
(cusip092528801)✕	10.0K	QoQ -96.97% (-321.4K) YoY NEW(+10.0K)	All Managers (Combined)	$294.2K	0.2% ($294.2K/$143.6M)	QoQ -97.09% (-$9.8M) YoY NEW(+$294.2K)