SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Financial Architects, Inc

CIK 0001416692 · FIVE GREENTREE CENTER, SUITE 312, MARLTON, NJ, 08053 · 856-985-8400

Reported Value
$694M
Q2 2021
Positions
335
Filings on Record
20
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Financial Architects, Inc reported $694M in U.S.-listed holdings across 335 positions for Q2 2021.

Its largest position, SCHB, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 38 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $522MQ4 ’18Q1 ’19: $588MQ2 ’19: $536MQ3 ’19: $428MQ3 ’19Q4 ’19: $463MQ1 ’20: $365MQ2 ’20: $435MQ2 ’20Q3 ’20: $454MQ4 ’20: $541MQ1 ’21: $638MQ1 ’21Q2 ’21: $694MQ3 ’21: $689MQ4 ’21: $740MQ4 ’21Q1 ’22: $698MQ2 ’22: $79MQ3 ’22: $573MQ3 ’22Q4 ’22: $602.5BQ1 ’23: $623MQ2 ’23: $663MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 33.6%Other: 2.2%ADR: 0.7%REIT: 0.2%Other: 0.1%
  • ETP · 63.3% · $439M
  • Common Stock · 33.6% · $233M
  • Other · 2.2% · $15M
  • ADR · 0.7% · $5M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $593,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$663M316Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$623M311May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$602.5B322Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$573M309Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$79M57Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$698M328May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$740M334Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$689M323Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$694M335Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$638M328May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$541M299Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$454M274Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$435M855Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$365M858May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$463M909Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$428M1,003Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$536M1,191Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$588M1,867May 13, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$522M1,730Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 15 additional managers.

  • ACR LCG
  • AthenaInvest Global
  • Churchhill
  • Delaware Capital Large Cap Val
  • Federated Strategic Value
  • Financial Architects
  • JP Morgan Mid Cap Value
  • Lyrical
  • Navellier Large Cap Growth
  • Neuberger Berman All-Cap Core
  • NorthCoast Tactical Growth
  • Polen Capital LCG
  • Santa Barbara Dividend Growth
  • US Trust NY Value Equity
  • Windhaven Investment

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.