Financial Designs Corp
โขCIK: 1561383โขFiling: Q4 2025
**Financial Designs Corp** is an actively managed fund overseeing $177M across 23 distinct positions. The portfolio exhibits a clear focus on income generation and diversified asset allocation, highlighted by significant allocations to fixed income and dividend-paying equities. Top holdings include ITOT ($42.1M) and AGG ($27.2M), underpinning the core structure, while complementary positions in sector-specific and international mandates round out the strategy.
Total AUM
$176.6M
QoQ Performance
+2.2%
Positions
18
Top 10 Concentration
88.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
AGG
OMFL
HEGD
DIVO
IXUS
RUNN
VFLO
ITOT23.8%
AGG15.4%
OMFL8.0%
HEGD7.8%
DIVO7.6%
IXUS7.6%
RUNN5.4%
VFLO5.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ14 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023