Institutional Manager · CIK 0001416692
Financial Architects, Inc
MARLTON, NJ · File #028-12762
Latest AUM
$662.5M
Positions
316
Top-10 Concentration
46.8%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 179,244 | $34.8M | 8.03% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 514,526 | $26.6M | 6.14% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 336,895 | $24.5M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 63,943 | $21.8M | 5.03% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 354,120 | $19.6M | 4.52% |
| 6 | TESLA INC | TSLA | 72,371 | $18.9M | 4.37% |
| 7 | ISHARES TR | 46429B697 | 218,432 | $16.2M | 3.75% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 135,490 | $14.4M | 3.32% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 171,937 | $13.0M | 3.00% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 74,210 | $12.9M | 2.98% |
| 11 | ISHARES TR | 464287804 | 128,859 | $12.8M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 267,125 | $12.3M | 2.85% |
| 13 | PACER FDS TR | 69374H881 | 233,103 | $11.2M | 2.58% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,214 | $9.9M | 2.29% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 270,890 | $9.7M | 2.23% |
| 16 | LEGG MASON ETF INVT | 52468L505 | 333,328 | $9.1M | 2.09% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 186,054 | $8.8M | 2.04% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,085 | $7.8M | 1.80% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 159,819 | $7.7M | 1.78% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,388 | $7.5M | 1.73% |