Fund Universe

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☆Financial Designs Corp

CIK 0001561383 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.764
AUM ($M)
187
Positions
41
Turnover
0.06
Top-10 wt
87%
Herfindahl
0.119
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $187M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR TRIM ETP 24.8% +2.2% 46.2 281,221 -3,028 5 —
☆AGG funds › ISHARES TR ADD ETP 15.3% +0.2% 28.5 288,327 +15,298 5 —
☆HEGD funds › LISTED FDS TR ADD — 8.7% +1.2% 16.2 607,632 +61,290 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM ETP 8.4% +0.6% 15.6 227,556 -3,910 5 —
☆IXUS funds › ISHARES TR TRIM ETP 7.8% +0.2% 14.6 153,403 -4,469 5 —
☆DIVO funds › AMPLIFY ETF TR ADD ETP 7.5% -0.0% 14.0 305,384 +4,500 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 5.3% +0.4% 9.9 216,677 -8,675 5 —
☆TXUE funds › THORNBURG ETF TR TRIM — 5.0% +0.0% 9.3 268,675 -7,825 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 2.3% +0.1% 4.3 155,502 -8,401 3 —
☆BALT funds › INNOVATOR ETFS TRUST ADD ETP 2.3% +0.1% 4.3 124,615 +5,625 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.1% 4.0 125,694 +5,175 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.7% +0.1% 3.1 107,175 -5,248 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.1% 2.6 111,587 -3,382 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM ETP 0.8% -0.2% 1.4 28,136 -2,073 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD ETP 0.5% +0.1% 1.0 14,136 +188 3 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 0.9 2,232 +92 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 0.9 4,647 +112 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.5% +0.0% 0.9 3,020 -41 2 —
☆FETH funds › FIDELITY ETHEREUM FD ADD ETP 0.4% -0.1% 0.8 51,125 +5,139 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.4% +0.0% 0.8 3,350 -15 2 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.3% -0.0% 0.6 11,361 +0 5 —
☆SGOL funds › ETFS GOLD TR ADD ETP 0.3% -0.0% 0.6 15,150 +1,955 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.6 1,557 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM ETP 0.3% -0.1% 0.5 9,967 -277 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.1% 0.5 4,619 +1,075 2 —
☆EIX funds › EDISON INTL TRIM Common Stock 0.2% -0.1% 0.4 5,933 -2,837 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.4 14,172 +0 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD ETP 0.2% +0.0% 0.4 5,062 +951 2 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I HOLD — 0.2% +0.1% 0.3 23,327 +0 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD Common Stock 0.2% +0.0% 0.3 4,150 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD ETP 0.2% +0.0% 0.3 1,455 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.3 603 +0 2 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW ETP 0.1% +0.1% 0.3 6,814 +6,814 1 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,116 +0 2 —
☆AVGO funds › BROADCOM INC HOLD Common Stock 0.1% +0.0% 0.3 675 +0 2 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.2 2,551 +1 2 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW ETP 0.1% +0.1% 0.2 7,680 +7,680 1 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.2 1,005 -219 2 —
☆AZO funds › AUTOZONE INC HOLD Common Stock 0.1% -0.0% 0.2 70 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM Common Stock 0.1% -0.0% 0.2 2,212 -50 2 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST HOLD — 0.0% -0.0% 0.1 10,048 +0 2 —
☆RUNN funds › STRATEGIC TRUST EXIT — 0.0% -5.1% 0.0 0 -286,716 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 187 41 0.06 87% 0.119 0.763 — in
2026Q1 180 40 0.04 85% 0.106 0.772 — in
2025Q4 177 23 0.05 88% 0.115 0.755 — in
2025Q3 173 22 0.04 87% 0.112 0.761 — in
2025Q2 163 35 0.09 84% 0.103 0.675 — entered
2025Q1 144 20 0.00 91% 0.118 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status