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 Trade History
$0
$880,000 0.13% of portfolio
27,806
Q2 2023 New
$0
$803,000 0.12% of portfolio
11,051
Q2 2023 Reduced 5.13%
$0
$798,000 0.12% of portfolio
21,274
Q2 2023 Reduced 71.89%
$0
$791,000 0.12% of portfolio
4,053
Q2 2023 Added 0.62%
$0
$778,000 0.12% of portfolio
54,274
Q2 2023 Reduced 0.4%
$0
$722,000 0.11% of portfolio
19,539
Q2 2023 Added 5.74%
$0
$710,000 0.11% of portfolio
35,303
Q2 2023 Added 25.21%
$0
$711,000 0.11% of portfolio
20,785
Q2 2023 Added 27.87%
$0
$686,000 0.1% of portfolio
14,753
Q2 2023 Reduced 6.3%
$0
$670,000 0.1% of portfolio
15,297
Q2 2023 Added 19.3%
$0
$689,000 0.1% of portfolio
22,242
Q1 2023 Reduced 1.52%
$0
$608,000 0.09% of portfolio
22,298
Q2 2023 Reduced 4.07%
$0
$567,000 0.09% of portfolio
16,909
Q2 2023 New
$0
$580,000 0.09% of portfolio
28,562
Q2 2023 Added 1.56%
$0
$586,000 0.09% of portfolio
3,456
Q2 2023 Reduced 6.14%
$0
$620,000 0.09% of portfolio
3,313
Q2 2023 Reduced 4.44%
$0
$540,000 0.08% of portfolio
7,080
Q2 2023 Added 10.59%
$0
$512,000 0.08% of portfolio
15,434
Q2 2023 Reduced 10.26%
$0
$535,000 0.08% of portfolio
17,112
Q2 2023 Reduced 9.93%
$0
$550,000 0.08% of portfolio
5,115
Q2 2023 Reduced 31.8%
$0
$529,000 0.08% of portfolio
9,383
Q2 2023 Added 3.06%
$0
$492,000 0.07% of portfolio
5,264
Q2 2023 Reduced 1.02%
$0
$465,000 0.07% of portfolio
6,282
Q2 2023 Added 5.54%
$0
$474,000 0.07% of portfolio
22,710
Q2 2023 Reduced 0.59%
$0
$454,000 0.07% of portfolio
3,708
Q2 2023 Added 16.35%
$0
$441,000 0.07% of portfolio
12,503
Q2 2023 Reduced 6.06%
$0
$448,000 0.07% of portfolio
4,889
Q2 2023 Reduced 26.44%
$0
$430,000 0.07% of portfolio
12,115
Q2 2023 Reduced 5.08%
$0
$475,000 0.07% of portfolio
6,558
Q2 2023 Added 2.09%
$0
$436,000 0.07% of portfolio
1,671
Q2 2023 Reduced 18.92%
$0
$390,000 0.06% of portfolio
4,988
Q2 2023 Reduced 2.43%
$0
$419,000 0.06% of portfolio
8,201
Q2 2023 Reduced 13.16%
$0
$375,000 0.06% of portfolio
11,128
Q1 2023 New
$0
$369,000 0.06% of portfolio
3,791
Q2 2023 Reduced 17.06%
$0
$297,000 0.05% of portfolio
7,394
Q2 2023 Reduced 31.36%
$0
$355,000 0.05% of portfolio
11,184
Q1 2023 Reduced 8.09%
$0
$305,000 0.05% of portfolio
3,126
Q1 2023 Reduced 11.17%
$0
$360,000 0.05% of portfolio
3,776
Q2 2023 Reduced 6.72%
$0
$299,000 0.05% of portfolio
8,261
Q2 2023 Added 35.69%
$0
$308,000 0.05% of portfolio
4,111
Q2 2023 Added 3.03%
$0
$353,000 0.05% of portfolio
5,017
Q2 2023 Added 4.15%
$42.3B
$331,000 0.05% of portfolio
9,120
Q2 2023 New
$0
$360,000 0.05% of portfolio
1,812
Q2 2023 Reduced 2.69%
$0
$302,000 0.05% of portfolio
4,811
Q2 2023 Added 39.81%
$0
$354,000 0.05% of portfolio
6,971
Q2 2023 Reduced 3.46%
$0
$299,000 0.05% of portfolio
2,595
Q2 2023 Reduced 37.42%
$0
$276,000 0.04% of portfolio
625
Q2 2023 Reduced 9.42%
$0
$257,000 0.04% of portfolio
1,053
Q1 2023 Reduced 18.12%
$0
$242,000 0.04% of portfolio
3,071
Q2 2023 Added 4.21%

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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