§ 13F · FUND PROFILE
Financial Designs Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 22Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 284K | $40M | 22.5% | ±0% |
| 2 | AGG | ISHARES TR | 273K | $27M | 15.1% | ±0% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | 231K | $14M | 7.7% | ±0% |
| 4 | IXUS | ISHARES TR | 158K | $14M | 7.6% | ±0% |
| 5 | HEGD | LISTED FDS TR | 546K | $13M | 7.5% | ±0% |
| 6 | DIVO | AMPLIFY ETF TR | 301K | $13M | 7.5% | −1% |
| 7 | RUNN | STRATEGIC TRUST | 287K | $9M | 5.1% | ±0% |
| 8 | TXUE | THORNBURG ETF TR | 277K | $9M | 5.0% | −1% |
| 9 | VFLO | VICTORY PORTFOLIOS II | 225K | $9M | 5.0% | −1% |
| 10 | BALT | INNOVATOR ETFS TRUST | 119K | $4M | 2.2% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Designs Corp is a Other fund managing $173 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed