Financial Designs Corp

CIK 0001561383 · Q1 2026

13F Equity AUM

$179.6M

+1.8% QoQ

Positions

+17 QoQ

AUM Rank

#7,836

Top 63%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #6,609 · Top 80%

vs S&P -11.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 60.5%Top 10: 85.3%Top 20: 95.9%

ITOT22.5%

AGG15.1%

OMFL7.8%

IXUS7.6%

HEGD7.5%

DIVO7.5%

RUNN5.1%

TXUE5.0%

VFLO5.0%

BALT2.2%

Others (30)14.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.8%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 0.41%Avg: 2.50%

0–0.5%

24(5.9%)

0.5–1%

2(1.5%)

1–3%

5(9.5%)

3–5%

2(9.9%)

5%+

7(73.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 34Unique: 6vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

0.6%

0.6%

0.8%

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased9Decreased11Exited1

New Positions

NVDA0.4%

+5K

TSLA0.4%

+2K

AAPL0.4%

+3K

AMZN0.4%

+3K

GQ90.4%

+2K

NOC0.2%

+603

MINT0.2%

+4K

RSP0.2%

+1K

FTLS0.2%

+4K

GRBK0.1%

+4K

Increased

GRNY2.2%

+17K(+12%)

DYNF0.5%

+3K(+22%)

ITOT22.5%

+1K(+0%)

SCHD2.1%

+938(+1%)

AGG15.1%

+679(+0%)

SGOL0.3%

+198(+2%)

HEGD7.5%

+189(+0%)

SLV0.4%

+149(+1%)

OMFL7.8%

+16(+0%)

Decreased

BALT2.2%

-12,907(-10%)

EIX0.4%

-5,677(-39%)

SCHB1.6%

-4,683(-4%)

TXUE5.0%

-3,403(-1%)

DIVO7.5%

-1,956(-1%)

VFLO5.0%

-1,559(-1%)

FBTC1.0%

-739(-2%)

FETH0.5%

-669(-1%)

RUNN5.1%

-404(-0%)

IXUS7.6%

-154(-0%)

Exited

PALC

-12,331

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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