Filed: 4/27/2023ACC: 0001085146-23-001939
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$133.93M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
LEASERSHS ALPHAF$25.58M19.1%
LDRSHS ALPFACT$24.19M18.1%
LEADERSHARES EQT$19.40M14.5%
LEADERSHS ACTIVI$13.60M10.2%
LEADERSHARES DY$12.94M9.7%
IBOXX INV CP ETF$10.44M7.8%
VAN FTSE DEV MKT$5.14M3.8%
Portfolio Concentration
Top 3$69.18M51.7%
4–10$56.51M42.2%
11–25$8.25M6.2%
Top 3 weight
51.7%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TWO RDS SHARED TR
SOLEShares804.48K
TypeSH
Market value$25.58M
19.10%
Sole
804.48K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares795.18K
TypeSH
Market value$24.19M
18.06%
Sole
795.18K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares669.37K
TypeSH
Market value$19.40M
14.49%
Sole
669.37K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares455.24K
TypeSH
Market value$13.60M
10.15%
Sole
455.24K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares574.22K
TypeSH
Market value$12.94M
9.66%
Sole
574.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.27K
TypeSH
Market value$10.44M
7.80%
Sole
95.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.74K
TypeSH
Market value$5.14M
3.84%
Sole
113.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$5.08M
3.79%
Sole
13.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.01K
TypeSH
Market value$4.83M
3.61%
Sole
103.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.95K
TypeSH
Market value$4.47M
3.34%
Sole
22.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.75K
TypeSH
Market value$3.95M
2.95%
Sole
127.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.89K
TypeSH
Market value$3.82M
2.85%
Sole
79.89K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares12.17K
TypeSH
Market value$269.3K
0.20%
Sole
12.17K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11.04K
TypeSH
Market value$208.2K
0.16%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRSOLE | LEASERSHS ALPHAF | 804.48K | SH | $25.58M 19.10% | 804.48K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LDRSHS ALPFACT | 795.18K | SH | $24.19M 18.06% | 795.18K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES EQT | 669.37K | SH | $19.40M 14.49% | 669.37K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 455.24K | SH | $13.60M 10.15% | 455.24K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES DY | 574.22K | SH | $12.94M 9.66% | 574.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.27K | SH | $10.44M 7.80% | 95.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.74K | SH | $5.14M 3.84% | 113.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.51K | SH | $5.08M 3.79% | 13.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.01K | SH | $4.83M 3.61% | 103.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 22.95K | SH | $4.47M 3.34% | 22.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 127.75K | SH | $3.95M 2.95% | 127.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 79.89K | SH | $3.82M 2.85% | 79.89K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 12.17K | SH | $269.3K 0.20% | 12.17K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11.04K | SH | $208.2K 0.16% | 11.04K | 0.00 | 0.00 |