Sign In
test

Greg A. Morton

Financial Designs Corp

Assets Managed
$186.57M
Holdings
41
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
3.86%(2Q avg: 2.8%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Designs Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Financial Designs Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 186.57M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 2.8%. The portfolio is managed by Greg A. Morton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Decreased -1.06%
24.77%
$46.196M
281,221 shares@ $164.28 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 5.61%
15.3%
$28.539M
288,327 shares@ $98.98 avg price
HEGD
Swan Hedged Equity Us Lg Cap
Recent Activity
Increased 11.22%
8.69%
$16.199M
607,632 shares@ $26.66 avg price
OMFL
Invesco Russell 1000 Dyn M F
Recent Activity
Decreased -1.68%
8.36%
$15.597M
227,556 shares@ $68.54 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -2.83%
7.85%
$14.641M
153,403 shares@ $95.44 avg price
DIVO
Amplify Cwp Enhanced Dividen
Recent Activity
Increased 1.5%
7.49%
$13.956M
305,384 shares@ $45.71 avg price
VFLO
Victoryshares Free Cash Flow
Recent Activity
Decreased -3.84%
5.32%
$9.913M
216,677 shares@ $45.76 avg price
TXUE
Thornburg Interntin Eqty Etf
Recent Activity
Decreased -2.83%
4.98%
$9.275M
268,675 shares@ $34.52 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
Decreased -5.12%
2.31%
$4.3M
155,502 shares@ $27.65 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 4.73%
2.29%
$4.271M
124,615 shares@ $34.27 avg price

1-10 of 41