Asset Manager
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Financial Architects, LLC
302 CREEKSTONE RIDGE, WOODSTOCK, GA 30188 • 7705178160
Market Value
$176M
+6.9%
Holdings
29
+1
New Purchases
2
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
86.0%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 8.95% | 8.68% | +0.27% | $16M |
| GSSC | 7.35% | 7.12% | +0.23% | $13M |
| SCHP | 20.36% | 20.13% | +0.23% | $36M |
| IDYN | 0.19% | 0.00% | +0.19% | $333K |
| DFSV | 5.51% | 5.33% | +0.18% | $10M |
| BND | 9.93% | 9.79% | +0.15% | $17M |
| DISV | 4.94% | 4.81% | +0.13% | $9M |
| VTEI | 0.11% | 0.00% | +0.11% | $201K |
| DFEV | 4.72% | 4.63% | +0.09% | $8M |
| AVUV | 0.61% | 0.59% | +0.01% | $1M |
| ITOT | 1.27% | 1.25% | +0.01% | $2M |
| FNDA | 0.46% | 0.45% | +0.01% | $805K |
| AVDV | 0.14% | 0.13% | +0.01% | $246K |
| AVES | 0.15% | 0.15% | +0.00% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUSA | 4.23% | 4.61% | -0.38% | $7M |
| VTI | 15.36% | 15.70% | -0.34% | $27M |
| VTEB | 0.89% | 1.16% | -0.27% | $2M |
| MTUM | 4.66% | 4.91% | -0.25% | $8M |
| IXUS | 0.00% | 0.19% | -0.19% | $0 |
| HYEM | 2.85% | 2.89% | -0.04% | $5M |
| SPHY | 2.86% | 2.90% | -0.04% | $5M |
| VXUS | 3.01% | 3.04% | -0.03% | $5M |
| SPMO | 0.27% | 0.28% | -0.02% | $472K |
| SCHO | 0.19% | 0.20% | -0.01% | $326K |
| SHV | 0.19% | 0.20% | -0.01% | $326K |
| BIL | 0.19% | 0.20% | -0.01% | $327K |
| VBIL | 0.19% | 0.20% | -0.01% | $327K |
| RSP | 0.18% | 0.18% | -0.00% | $308K |
| AAPL | 0.27% | 0.27% | -0.00% | $475K |
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 | 4 | $50M | 28.6% |
| Large Cap | 14 | $72M | 40.7% |
| Mid Cap | 5 | $28M | 15.8% |
| Small Cap | 5 | $26M | 14.7% |
| Micro Cap | 1 | $333K | 0.2% |
Portfolio Analytics
Avg Market Cap
$306.3B
Median Market Cap
$15.9B
Avg P/E
38.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
1
# ETFs / Funds
28
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 20.36% | 1,329,221 | $36M | $26.95 | $3M | +87,025 | +7.0% | |
| 2 | VTI | 15.36% | 82,323 | $27M | $328.17 | $1M | -2,717 | -3.2% | |
| 3 | BND | 9.93% | 235,010 | $17M | $74.37 | $1M | +16,180 | +7.4% | |
| 4 | BNDX | 8.95% | 318,195 | $16M | $49.46 | $1M | +29,640 | +10.3% | |
| 5 | GSSC | 7.35% | 172,625 | $13M | $74.89 | $1M | +1,875 | +1.1% | |
| 6 | DFSV | 5.51% | 304,365 | $10M | $31.84 | $923K | +6,445 | +2.2% | |
| 7 | DISV | 4.94% | 243,355 | $9M | $35.69 | $771K | +2,880 | +1.2% | |
| 8 | DFEV | 4.72% | 260,110 | $8M | $31.89 | $677K | +6,095 | +2.4% | |
| 9 | MTUM | 4.66% | 31,970 | $8M | $256.45 | $114K | -1,670 | -5.0% | |
| 10 | EUSA | 4.23% | 72,295 | $7M | $102.97 | -$151K | -4,335 | -5.7% | |
| 11 | VXUS | 3.01% | 72,175 | $5M | $73.46 | $292K | -340 | -0.5% | |
| 12 | SPHY | 2.86% | 210,105 | $5M | $23.94 | $262K | +9,790 | +4.9% | |
| 13 | HYEM | 2.85% | 249,886 | $5M | $20.05 | $257K | +10,065 | +4.2% | |
| 14 | ITOT | 1.27% | 15,280 | $2M | $145.65 | $162K | — | — | |
| 15 | VTEB | 0.89% | 31,365 | $2M | $50.07 | -$338K | -7,560 | -19.4% | |
| 16 | AVUV | 0.61% | 10,750 | $1M | $99.53 | $91K | — | — | |
| 17 | FNDA | 0.46% | 25,825 | $805K | $31.16 | $65K | — | — | |
| 18 | AAPL | 0.27% | 1,866 | $475K | $254.63 | $27K | -319 | -14.6% | |
| 19 | SPMO | 0.27% | 3,900 | $472K | $121.06 | $5K | -255 | -6.1% | |
| 20 | IDYN | 0.19% | 4,035 | $333K | $82.58 | — | +4,035 | — | NEW |
| 21 | VBIL | 0.19% | 4,320 | $327K | $75.62 | -$97 | -5 | -0.1% | |
| 22 | BIL | 0.19% | 3,560 | $327K | $91.75 | -$846 | -10 | -0.3% | |
| 23 | SHV | 0.19% | 2,955 | $326K | $110.49 | -$897 | -10 | -0.3% | |
| 24 | SCHO | 0.19% | 13,380 | $326K | $24.40 | -$2K | -90 | -0.7% | |
| 25 | RSP | 0.18% | 1,625 | $308K | $189.70 | $13K | — | — | |
| 26 | AVES | 0.15% | 4,710 | $270K | $57.37 | $18K | — | — | |
| 27 | AVDV | 0.14% | 2,760 | $246K | $89.03 | $27K | — | — | |
| 28 | VTEI | 0.11% | 2,000 | $201K | $100.33 | — | +2,000 | — | NEW |
| 29 | IXUS | —% | — | — | — | -$312K | -4,035 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IXUS | — | —% |