Financial Architects, Inc Portfolio Holdings

Financial Architects, Inc

$657 Million
Q2 2023

Financial Architects, Inc has filed its 13F form on August 09, 2023 for Q2 2023 where it was disclosed a total value porftolio of $657 Million distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Schwab Strategic Tr Us Broad M with a value of $26.6M, Schwab Strategic Tr Us Dividen with a value of $24.5M, Microsoft Corp with a value of $21.8M, and J P Morgan Exchange Traded Fd with a value of $19.6M.

Examining the 13F form we can see an increase of $39.4M in the current position value, from $618M to 657M.

Financial Architects, Inc is based out at Marlton, NJ

Below you can find more details about Financial Architects, Inc portfolio as well as his latest detailed transactions.

Portfolio value $657 Million

ETFs: $436 Million

Technology: $88.2 Million

Consumer Cyclical: $30.2 Million

Healthcare: $22.7 Million

Communication Services: $19.5 Million

Financial Services: $19.3 Million

Consumer Defensive: $16.4 Million

Industrials: $9.83 Million

Other: $14 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$26.6 Million 4.05% of portfolio	514,526	Q2 2023 Added 0.54%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$24.5 Million 3.72% of portfolio	336,895	Q2 2023 Added 2.36%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$19.6 Million 2.98% of portfolio	354,120	Q2 2023 Added 6.8%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.2 Million 2.47% of portfolio	218,432	Q2 2023 Reduced 2.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.4 Million 2.19% of portfolio	135,490	Q2 2023 Added 0.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$13 Million 1.98% of portfolio	171,937	Q2 2023 Added 4.63%
XLK Technology Sector Spdr ETFs	$0	$12.9 Million 1.96% of portfolio	74,210	Q2 2023 Added 1.77%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 1.95% of portfolio	128,859	Q2 2023 Reduced 0.59%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$12.3 Million 1.88% of portfolio	267,125	Q2 2023 Reduced 1.77%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.2 Million 1.7% of portfolio	233,103	Q2 2023 Added 2.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.91 Million 1.51% of portfolio	66,214	Q2 2023 Reduced 2.21%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$9.66 Million 1.47% of portfolio	270,890	Q2 2023 Added 0.61%
LVHI Franklin International Low Vol ETFs	$0	$9.06 Million 1.38% of portfolio	333,328	Q2 2023 Added 48.95%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$8.82 Million 1.34% of portfolio	186,054	Q2 2023 Reduced 26.0%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$7.79 Million 1.19% of portfolio	51,085	Q2 2023 Reduced 2.99%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.73 Million 1.18% of portfolio	159,819	Q2 2023 Added 141.65%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$7.47 Million 1.14% of portfolio	105,217	Q2 2023 Added 1.31%
VUG Vanguard Growth ETF ETFs	$0	$7.14 Million 1.09% of portfolio	25,248	Q2 2023 Added 3.39%
FNDX Schwab Fundamental U S Large C ETFs	$0	$6.8 Million 1.04% of portfolio	118,186	Q2 2023 Added 8.39%
GLD Spdr Gold Trust ETFs	$84.2B	$6.42 Million 0.98% of portfolio	35,997	Q2 2023 Reduced 2.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.92 Million 0.9% of portfolio	36,444	Q2 2023 Added 4.06%
IXUS Ishares Tr ETFs	$0	$5.75 Million 0.88% of portfolio	91,896	Q2 2023 Added 0.36%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.81 Million 0.73% of portfolio	76,047	Q2 2023 Added 3.71%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.53 Million 0.69% of portfolio	60,473	Q2 2023 Added 0.29%
TFLO Ishares Treasury Floating Rate ETFs	$0	$4.33 Million 0.66% of portfolio	85,502	Q2 2023 Reduced 4.4%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$4.31 Million 0.66% of portfolio	140,483	Q2 2023 Reduced 8.74%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$4.37 Million 0.66% of portfolio	92,421	Q2 2023 Added 0.01%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$3.87 Million 0.59% of portfolio	199,427	Q2 2023 Added 1.47%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$3.75 Million 0.57% of portfolio	112,038	Q2 2023 Reduced 1.66%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$3.63 Million 0.55% of portfolio	151,616	Q2 2023 Reduced 1.4%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.56 Million 0.54% of portfolio	52,740	Q2 2023 Reduced 11.02%
SRLN Ssga Active Trust ETFs	$0	$3.43 Million 0.52% of portfolio	81,828	Q2 2023 Reduced 3.75%
DVY Ishares Tr ETFs	$0	$3.2 Million 0.49% of portfolio	28,269	Q2 2023 Reduced 0.38%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.09 Million 0.47% of portfolio	28,943	Q2 2023 Added 6.62%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.97 Million 0.45% of portfolio	42,530	Q2 2023 Added 0.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.69 Million 0.41% of portfolio	12,224	Q2 2023 Added 2.51%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.47 Million 0.38% of portfolio	32,329	Q1 2023 Reduced 2.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.43 Million 0.37% of portfolio	5,486	Q2 2023 Added 2.85%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.43 Million 0.37% of portfolio	33,304	Q2 2023 Reduced 1.35%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.34 Million 0.36% of portfolio	31,158	Q2 2023 Added 3.43%
IXJ Ishares Global Healthcare ETF ETFs	$0	$2.33 Million 0.36% of portfolio	27,472	Q2 2023 Added 0.11%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$2.37 Million 0.36% of portfolio	97,224	Q2 2023 New
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.38 Million 0.36% of portfolio	35,493	Q2 2023 Reduced 1.13%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$2.27 Million 0.35% of portfolio	44,681	Q2 2023 Added 2.67%
SUB Ishares Short Term National Mu ETFs	$0	$2.23 Million 0.34% of portfolio	21,411	Q2 2023 Reduced 30.35%
XLI Industrial Sector Spdr ETFs	$0	$2.11 Million 0.32% of portfolio	19,619	Q2 2023 Reduced 9.75%
XLF Financial Sector Spdr ETFs	$0	$2.09 Million 0.32% of portfolio	62,082	Q2 2023 Reduced 4.86%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.08 Million 0.32% of portfolio	41,216	Q2 2023 Reduced 0.38%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.03 Million 0.31% of portfolio	4,235	Q2 2023 Reduced 0.56%
LBAY Tidal ETF Tr Leatherback Long/ ETFs	$0	$2.03 Million 0.31% of portfolio	76,747	Q2 2023 Reduced 54.81%

Summary

Portfolio
No. of Stocks 316
Current Value $657 Million
Prior Value $618 Million
Filing
Period Q2 2023
Filing Date August 09, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 21 stocks
Additional Purchases 114 stocks
Sold out of 0 stocks
Reduced holdings in 129 stocks

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Financial Architects, Inc Portfolio Holdings