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 2023Q3 2023Q2 2023Q1 2023Q4 2022