Financial Architects, Inc
Filing Date
Global Rank
#3,140
/ 6,901
▲ 109
· as of Jun 2023
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-2.5%
Period ended 3 years ago
Filed Aug 10, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+76.0%
Annualised alpha
-2.3%
Max drawdown
−21.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
138 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
15.8%
+1.3 pts
Top 5
40.8%
+5.3 pts
Top 10
51.6%
+4.8 pts
HHI
504
Diversified+103
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $85,853,910 |
| Consumer Cyclical | 13.7% | $29,981,646 |
| Healthcare | 10.0% | $21,836,001 |
| Financial Services | 7.8% | $17,078,666 |
| Communication Services | 6.8% | $14,946,742 |
| Consumer Defensive | 6.5% | $14,337,495 |
| Unclassified | 6.3% | $13,877,496 |
| Utilities | 4.4% | $9,599,601 |
| Industrials | 4.0% | $8,852,878 |
| Energy | 0.7% | $1,495,003 |
| Real Estate | 0.5% | $1,047,200 |
| Basic Materials | 0.2% | $472,957 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +25,163 | 63,943 | $21,775,149 | |
| AAPL | Apple Inc. | +9,981 | 179,244 | $34,767,958 | |
| NKE | NIKE, Inc. | +6,370 | 11,057 | $1,220,361 | |
| CVS | CVS HEALTH Corp | +3,930 | 14,845 | $1,026,234 | |
| AMZN | Amazon Com Inc | +2,445 | 31,422 | $4,096,171 | |
| WMT | Walmart Inc. | +1,436 | 7,482 | $392,006 | |
| GOOGL | Alphabet Inc. | +1,064 | 28,394 | $3,398,761 | |
| META | Meta Platforms, Inc. | +706 | 14,482 | $4,156,044 | |
| ABT | Abbott Laboratories | +598 | 11,426 | $1,245,662 | |
| MSEX | Middlesex Water Co | +576 | 16,827 | $1,357,265 | |
| ACN | Accenture plc | +420 | 7,376 | $2,276,086 | |
| NVDA | Nvidia Corp | +330 | 3,908 | $165,316 | |
| ABNB | Airbnb, Inc. | +324 | 5,709 | $731,665 | |
| PANW | Palo Alto Networks Inc | +311 | 2,465 | $314,916 | |
| KO | Coca Cola Co | +268 | 26,321 | $1,585,050 | |
| IBM | International Business Machines Corp | +241 | 11,337 | $1,517,003 | |
| MCD | Mcdonalds Corp | +228 | 4,226 | $1,261,080 | |
| EPD | Enterprise Products Partners L.P. | +198 | 10,869 | $286,398 | |
| NFLX | Netflix Inc | +196 | 982 | $43,256 | |
| PWR | Quanta Services, Inc. | +175 | 2,377 | $466,961 | |
| ADBE | Adobe Inc. | +171 | 851 | $416,130 | |
| SPY | Spdr S&P 500 ETF Trust | +152 | 5,486 | $2,431,834 | |
| SBUX | Starbucks Corp | +148 | 2,930 | $290,245 | |
| MA | Mastercard Inc | +143 | 2,333 | $917,568 | |
| MO | Altria Group, Inc. | +116 | 6,563 | $297,303 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −3,579 | 36,856 | $1,370,674 | |
| T | At&T Inc. | −2,845 | 19,780 | $315,491 | |
| BAC | Bank Of America Corp /De/ | −2,648 | 33,349 | $956,782 | |
| PG | PROCTER & GAMBLE Co | −2,039 | 8,075 | $1,225,300 | |
| PFE | Pfizer Inc | −1,802 | 22,048 | $808,720 | |
| SO | Southern Co | −1,051 | 4,363 | $306,500 | |
| BX | Blackstone Inc. | −993 | 33,113 | $3,078,515 | |
| PGR | Progressive Corp/Oh/ | −873 | 16,370 | $2,166,896 | |
| BCE | Bce Inc | −859 | 82,157 | $3,745,537 | |
| GLD | Spdr Gold Trust | −858 | 35,997 | $6,417,185 | |
| BMY | Bristol Myers Squibb Co | −857 | 7,122 | $455,451 | |
| PPL | PPL Corp | −828 | 26,658 | $705,370 | |
| CSCO | Cisco Systems, Inc. | −803 | 8,924 | $461,727 | |
| NEE | Nextera Energy Inc | −776 | 18,682 | $1,386,204 | |
| JNJ | Johnson & Johnson | −692 | 45,388 | $7,512,621 | |
| WTRG | Essential Utilities, Inc. | −582 | 21,771 | $868,880 | |
| CMCSA | Comcast Corp | −573 | 14,527 | $565,695 | |
| DIS | Walt Disney Co | −425 | 8,849 | $790,038 | |
| CSX | Csx Corp | −396 | 15,062 | $513,614 | |
| AEP | American Electric Power Co Inc | −391 | 3,564 | $300,088 | |
| LLY | ELI LILLY & Co | −387 | 1,975 | $926,235 | |
| GIS | General Mills Inc | −331 | 5,694 | $436,729 | |
| CAT | Caterpillar Inc | −319 | 5,687 | $1,399,286 | |
| UNP | Union Pacific Corp | −315 | 3,281 | $671,358 | |
| QCOM | Qualcomm Inc/De | −308 | 11,652 | $1,387,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 9,120 | $331,876 | |
| MKL | Markel Group Inc. | 186 | $257,271 | |
| LFST | LifeStance Health Group, Inc. | 25,701 | $234,650 | |
| BNY | Bank of New York Mellon Corp | 4,582 | $203,990 | |
| GEN | Gen Digital Inc. | 10,175 | $188,746 | |
| CPRT | Copart Inc | 2,234 | $101,881 | |
| OPK | Opko Health, Inc. | 33,500 | $72,695 | |
| MGF | Mfs Government Markets Income Trust | 14,805 | $47,524 | |
| TTEK | Tetra Tech Inc | 1,245 | $40,771 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 126,181 | $3,517,926 | |
| ENPH | Enphase Energy, Inc. | 1,659 | $348,854 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,501 | $233,621 | |
| DG | Dollar General Corp | 1,037 | $218,247 | |
| GS | Goldman Sachs Group Inc | 663 | $216,873 | |
| KKR | KKR & Co. Inc. | 3,879 | $203,725 | |
| No positions match the current search. | ||||
138 positions ·
$219,379,595 total
· as of Jun 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 138 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 179,244 | $34,767,958 | 15.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 63,943 | $21,775,149 | 9.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 72,371 | $18,944,556 | 8.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 45,388 | $7,512,621 | 3.42% | |
| GLD |
Spdr Gold Trust
|
Reduced | 35,997 | $6,417,185 | 2.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 32,738 | $6,063,732 | 2.76% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 30,706 | $5,403,641 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,482 | $4,156,044 | 1.89% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 10,000 | $4,109,900 | 1.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,422 | $4,096,171 | 1.87% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 82,157 | $3,745,537 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Added | 15,222 | $3,614,920 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,394 | $3,398,761 | 1.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 23,278 | $3,136,244 | 1.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 201,126 | $3,083,261 | 1.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 33,113 | $3,078,515 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,842 | $2,449,500 | 1.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,486 | $2,431,834 | 1.11% | |
| ACN |
Accenture plc
Technology
|
Added | 7,376 | $2,276,086 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,322 | $2,274,506 | 1.04% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 16,370 | $2,166,896 | 0.99% | |
| LTCH |
Latch, Inc.
Technology
|
Held | 1,500,000 | $2,085,000 | 0.95% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3,799 | $2,045,305 | 0.93% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,235 | $2,028,183 | 0.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,475 | $1,785,660 | 0.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,376 | $1,616,581 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 26,321 | $1,585,050 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,337 | $1,517,003 | 0.69% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,975 | $1,429,518 | 0.65% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 15,634 | $1,402,995 | 0.64% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,687 | $1,399,286 | 0.64% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 11,652 | $1,387,054 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 18,682 | $1,386,204 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 36,856 | $1,370,674 | 0.62% | |
| MSEX |
Middlesex Water Co
Utilities
|
Added | 16,827 | $1,357,265 | 0.62% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 1,003 | $1,315,574 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,226 | $1,261,080 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 11,426 | $1,245,662 | 0.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,075 | $1,225,300 | 0.56% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Held | 18,050 | $1,225,234 | 0.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 11,057 | $1,220,361 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,681 | $1,208,605 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 9,796 | $1,166,605 | 0.53% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,059 | $1,051,837 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Reduced | 31,232 | $1,044,398 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 14,845 | $1,026,234 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,540 | $959,120 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 33,349 | $956,782 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,975 | $926,235 | 0.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,333 | $917,568 | 0.42% |