Titelia

Holdings of Financial Designs Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
32 in 1 countries
Top ten
91.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 284,24940.5M $
2iShares Core U.S. Aggregate Bond ETF 273,02927.1M $
3Invesco Russell 1000 Dynamic Multifactor ETF 231,46613.9M $
4iShares Core MSCI Total International Stock ETF 157,87213.7M $
5Swan Hedged Equity US Large Cap ETF 546,34213.5M $
6VictoryShares Free Cash Flow ETF 225,3528.9M $
7Tidal Trust I 163,9033.9M $
8Schwab US Dividend Equity ETF 120,5193.7M $
9Schwab US Broad Market ETF 112,4232.8M $
10Schwab U.S. Aggregate Bond ETF 114,9692.7M $
11Fidelity Wise Origin Bitcoin Fund 30,2091.8M $
12BlackRock ETF Trust 13,948811.5K $
13Tesla Inc 2,140795.5K $
14NVIDIA Corp 4,535790.8K $
15Apple Inc 3,061776.8K $
16Amazon.com Inc 3,365700.8K $
17iShares Silver Trust 10,244698K $
18SPDR Gold Shares 1,557670K $
19Edison International 8,770641.8K $
20abrdn Physical Gold Shares ETF 13,195588.8K $
21Northrop Grumman Corp 603411.4K $
22Schwab U.S. Large-Cap ETF 14,172363.4K $
23PIMCO Enhanced Short Maturity 3,544356.4K $
24First Trust Exchange-Traded Fund III 4,111289.3K $
25Invesco S&P 500 Equal Weight ETF 1,455279.2K $
26Green Brick Partners Inc 4,150267.5K $
27Sempra 2,550247.7K $
28Welltower Inc 1,224242K $
29AutoZone Inc 70236.4K $
30Walt Disney Co/The 2,262218K $
31Broadcom Inc 675208.9K $
32SELLAS Life Sciences Group Inc 23,32798.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 9.6 %
  • Technology 1.2 %
  • Consumer discretionary 1.2 %
  • Utilities 0.6 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Communication 0.2 %
  • Unattributed 86.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32142.2M $100.00 %
Cite this page

Titelia. "Holdings of Financial Designs Corp". https://titelia.com/en/funds/US13F1561383