Latest Financial Architects, LLC Stock Portfolio
About Financial Architects, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $155.2 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 17.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and SPDR SER TR (BIL).
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20% of it's portfolio in SCHWAB STRATEGIC TR and 17.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and SPDR SER TR (BIL).
Financial Architects, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 4.69 |
| ishares tr | 3.98 |
| spdr ser tr | 1.94 |
| vanguard charlotte fds | 1.79 |
| vanguard bd index fds | 1.78 |
| vaneck etf trust | 1.63 |
| schwab strategic tr | 1.19 |
| dimensional etf trust | 0.92 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -14.62 |
| ishares tr | -5.45 |
| schwab strategic tr | -4.94 |
| ishares inc | -1.39 |
| vanguard star fds | -0.48 |
| goldman sachs etf tr | -0.11 |
Financial Architects, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
Financial Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Architects, LLC
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 2,715 | 632,595 | reduced | -14.62 | ||
| AAXJ | ishares tr | 0.21 | 2,955 | 326,912 | unchanged | 0.00 | ||
| ACWV | ishares inc | 5.00 | 81,004 | 7,755,320 | reduced | -1.39 | ||
| AFK | vaneck etf trust | 2.96 | 231,221 | 4,598,990 | added | 1.63 | ||
| BIL | spdr ser tr | 2.95 | 190,305 | 4,576,840 | added | 1.94 | ||
| BIL | spdr ser tr | 0.21 | 3,555 | 326,385 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 9.76 | 201,605 | 15,142,600 | added | 1.78 | ||
| BNDX | vanguard charlotte fds | 8.90 | 274,585 | 13,806,100 | added | 1.79 | ||
| DFAC | dimensional etf trust | 5.56 | 280,195 | 8,630,010 | added | 0.92 | ||
| DFAC | dimensional etf trust | 4.51 | 240,995 | 7,003,320 | added | 0.03 | ||
| DFAC | dimensional etf trust | 4.39 | 239,215 | 6,808,060 | added | 0.05 | ||
| FNDA | schwab strategic tr | 20.02 | 579,153 | 31,060,000 | added | 1.19 | ||
| FNDA | schwab strategic tr | 0.20 | 6,440 | 315,431 | reduced | -4.94 | ||
| GBIL | goldman sachs etf tr | 7.48 | 167,445 | 11,612,000 | reduced | -0.11 | ||
| IBCE | ishares tr | 4.85 | 37,130 | 7,528,480 | reduced | -5.45 | ||
| IJR | ishares tr | 0.47 | 6,535 | 721,921 | added | 3.98 | ||
| IJR | ishares tr | 0.44 | 5,500 | 690,910 | unchanged | 0.00 | ||
| VB | vanguard index fds | 17.46 | 95,693 | 27,096,400 | added | 0.17 | ||
| VTEB | vanguard mun bd fds | 0.91 | 27,580 | 1,409,890 | added | 4.69 | ||
| VTIP | vanguard malvern fds | 0.21 | 6,730 | 331,856 | unchanged | 0.00 | ||