Asset Manager
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Financial Architects, LLC
302 CREEKSTONE RIDGE, WOODSTOCK, GA 30188 • 7705178160
Market Value
$209M
+10.0%
Holdings
25
-5
New Purchases
0
Added To
12
Closed
1
Reduced
9
Top 10 Concentration
86.3%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 5.53% | 4.28% | +1.25% | $12M |
| GSSC | 7.77% | 6.94% | +0.83% | $16M |
| VTI | 13.69% | 13.21% | +0.48% | $29M |
| DFEV | 5.40% | 5.06% | +0.35% | $11M |
| EUSA | 4.51% | 4.39% | +0.12% | $9M |
| DFSV | 5.96% | 5.87% | +0.09% | $12M |
| RSP | 0.35% | 0.27% | +0.08% | $727K |
| SPMO | 0.42% | 0.34% | +0.07% | $872K |
| ITOT | 1.45% | 1.38% | +0.07% | $3M |
| VTEB | 0.96% | 0.93% | +0.04% | $2M |
| VXUS | 2.93% | 2.89% | +0.04% | $6M |
| FNDA | 0.70% | 0.68% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 19.92% | 21.36% | -1.44% | $42M |
| BNDX | 7.95% | 8.48% | -0.52% | $17M |
| BND | 9.70% | 10.18% | -0.47% | $20M |
| VGIT | 5.65% | 6.04% | -0.39% | $12M |
| DISV | 4.76% | 5.07% | -0.31% | $10M |
| AGG | 0.00% | 0.17% | -0.17% | $0 |
| IAGG | 0.83% | 0.90% | -0.07% | $2M |
| AAPL | 0.17% | 0.20% | -0.03% | $352K |
| HD | 0.18% | 0.19% | -0.01% | $374K |
| AVDV | 0.17% | 0.18% | -0.01% | $365K |
| IXUS | 0.17% | 0.18% | -0.00% | $360K |
| AVES | 0.15% | 0.15% | -0.00% | $309K |
| AVUV | 0.67% | 0.68% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.6% |
| Technology | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $56M | 26.7% |
| Large Cap | 13 | $92M | 44.1% |
| Mid Cap | 4 | $35M | 16.8% |
| Small Cap | 3 | $26M | 12.4% |
Portfolio Analytics
Avg Market Cap
$370.2B
Median Market Cap
$31.1B
Avg P/E
28.9
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
2
# ETFs / Funds
23
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 19.92% | 1,567,285 | $42M | $26.50 | $1M | +45,605 | +3.0% | |
| 2 | VTI | 13.69% | 77,158 | $29M | $370.04 | $4M | -914 | -1.2% | |
| 3 | BND | 9.70% | 275,663 | $20M | $73.41 | $942K | +13,655 | +5.2% | |
| 4 | BNDX | 7.95% | 342,491 | $17M | $48.43 | $515K | +8,005 | +2.4% | |
| 5 | GSSC | 7.77% | 177,580 | $16M | $91.26 | $3M | +960 | +0.5% | |
| 6 | DFSV | 5.96% | 320,155 | $12M | $38.79 | $1M | +2,805 | +0.9% | |
| 7 | VGIT | 5.65% | 199,845 | $12M | $58.98 | $336K | +7,555 | +3.9% | |
| 8 | MTUM | 5.53% | 33,655 | $12M | $342.83 | $3M | -180 | -0.5% | |
| 9 | DFEV | 5.40% | 264,150 | $11M | $42.67 | $2M | -3,935 | -1.5% | |
| 10 | DISV | 4.76% | 247,315 | $10M | $40.13 | $306K | +3,425 | +1.4% | |
| 11 | EUSA | 4.51% | 82,322 | $9M | $114.19 | $1M | +607 | +0.7% | |
| 12 | VXUS | 2.93% | 71,385 | $6M | $85.49 | $621K | +302 | +0.4% | |
| 13 | ITOT | 1.45% | 18,355 | $3M | $164.27 | $401K | — | — | |
| 14 | VTEB | 0.96% | 39,715 | $2M | $50.58 | $255K | +4,555 | +13.0% | |
| 15 | IAGG | 0.83% | 34,210 | $2M | $50.60 | $19K | — | — | |
| 16 | FNDA | 0.70% | 38,395 | $1M | $38.06 | $179K | -1,150 | -2.9% | |
| 17 | AVUV | 0.67% | 11,280 | $1M | $124.76 | $127K | -310 | -2.7% | |
| 18 | SPMO | 0.42% | 5,395 | $872K | $161.54 | $221K | -405 | -7.0% | |
| 19 | RSP | 0.35% | 3,415 | $727K | $212.77 | $224K | +795 | +30.3% | |
| 20 | HD | 0.18% | 1,060 | $374K | $352.68 | $11K | -42 | -3.8% | |
| 21 | AVDV | 0.17% | 3,540 | $365K | $103.05 | $14K | +30 | +0.8% | |
| 22 | IXUS | 0.17% | 3,770 | $360K | $95.44 | $24K | -110 | -2.8% | |
| 23 | AAPL | 0.17% | 1,215 | $352K | $289.36 | -$29K | -285 | -19.0% | |
| 24 | AVES | 0.15% | 4,710 | $309K | $65.60 | $26K | — | — | |
| 25 | AGG | —% | — | — | — | -$316K | -3,180 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | — | —% |