Financial Designs Corp
CIK 0001561383
Annualised vol
0.831549%
Beta
0.039501
HHI
1185.4175
Top-10 weight
87.305475%
VaR 95%
0.078549%
VaR 99%
0.145649%
Max drawdown
1.348822%
Matched value
3.33353%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FBTC | REDUCED | 28,136 | 30,209 | -6.86% | 1,436,343 |
| BLK | ADDED | 14,136 | 13,948 | 1.35% | 961,389 |
| TSLA | ADDED | 2,232 | 2,140 | 4.3% | 938,779 |
| NVDA | ADDED | 4,647 | 4,535 | 2.47% | 929,732 |
| AAPL | REDUCED | 3,020 | 3,061 | -1.34% | 873,846 |
| AMZN | REDUCED | 3,350 | 3,365 | -0.45% | 798,439 |
| EIX | REDUCED | 5,933 | 8,770 | -32.35% | 441,699 |
| GRBK | UNCHANGED | 4,150 | 4,150 | 0.0% | 332,166 |
| AVGO | UNCHANGED | 675 | 675 | 0.0% | 254,981 |
| SRE | ADDED | 2,551 | 2,550 | 0.04% | 236,505 |
| WELL | REDUCED | 1,005 | 1,224 | -17.89% | 228,105 |
| AZO | UNCHANGED | 70 | 70 | 0.0% | 223,716 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 46,196,174 | 24.76 | 281221.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 28,538,606 | 15.3 | 288327.0 | |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 16,199,469 | 8.68 | 607632.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,596,688 | 8.36 | 227556.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,640,782 | 7.85 | 153403.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13,956,049 | 7.48 | 305384.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 9,912,973 | 5.31 | 216677.0 | |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 9,274,634 | 4.97 | 268675.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,299,630 | 2.3 | 155502.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,270,556 | 2.29 | 124615.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,985,753 | 2.14 | 125694.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,103,801 | 1.66 | 107175.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,581,007 | 1.38 | 111587.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,436,343 | 0.77 | 28136.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 961,389 | 0.52 | 14136.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 938,779 | 0.5 | 2232.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 929,732 | 0.5 | 4647.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 873,846 | 0.47 | 3020.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 804,708 | 0.43 | 51125.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 798,439 | 0.43 | 3350.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 597,589 | 0.32 | 11361.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 579,185 | 0.31 | 15150.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 573,568 | 0.31 | 1557.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 532,935 | 0.29 | 9967.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 465,641 | 0.25 | 4619.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 441,699 | 0.24 | 5933.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417,082 | 0.22 | 14172.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 373,576 | 0.2 | 5062.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 344,307 | 0.18 | 23327.0 | |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 332,166 | 0.18 | 4150.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,580 | 0.17 | 1455.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 307,114 | 0.16 | 603.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 262,884 | 0.14 | 6814.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262,367 | 0.14 | 7116.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 254,981 | 0.14 | 675.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 236,505 | 0.13 | 2551.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 228,250 | 0.12 | 7680.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 228,105 | 0.12 | 1005.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 223,716 | 0.12 | 70.0 |
| - | DISNEY WALT CO | COM | 254687106 | 212,878 | 0.11 | 2212.0 | |
| - | ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | 86,212 | 0.05 | 10048.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 186,569,698 | 41 | 0.831549 | 0.039501 | 1.348822 |
| 2026-03-31 | 2026-04-16 | 179,648,493 | 40 | 0.762017 | 0.036286 | 1.295384 |
| 2025-12-31 | 2026-01-23 | 176,567,029 | 23 | 0.195873 | 0.00646 | 0.454355 |
| 2025-09-30 | 2025-11-10 | 172,708,904 | 22 | 0.118614 | 0.002254 | 0.243207 |
| 2025-03-31 | 2025-04-14 | 143,604,550 | 20 | |||
| 2024-12-31 | 2025-01-21 | 151,819,011 | 20 |