Financial Architects, Inc. Q3 vs. Q4 2022 13F Holdings: Comparing Portfolio Changes and Top Holdings

Financial Architects, Inc Q3 2022 vs. Q4 2022 13F Holdings Comparison

Financial Architects, Inc. recently released its Q3 2022 vs. Q4 2022 13F Holdings Comparison CSV. The CSV contains a list of holdings of the fund in both quarters, along with the number of shares, value in dollars, and percentage change for each holding.

The CSV shows that the total value of holdings for the fund increased from $354,123,000 in Q3 2022 to $384,918,000 in Q4 2022, representing a 8.67% increase in value. The fund also increased its total number of shares held from 2,877,212 in Q3 2022 to 2,970,978 in Q4 2022, representing a 3.26% increase in shares held.

The top holdings of the fund in Q4 2022 were SCHB ("SCHWAB STRATEGIC TR"), AAPL ("APPLE INC"), and JEPI ("J P MORGAN EXCHANGE TRADED F"), with a combined value of $63,427,000. SCHD ("SCHWAB STRATEGIC TR"), VTIP ("VANGUARD MALVERN FDS"), and USMV ("ISHARES TR") were also among the top holdings of the fund, with a combined value of $55,957,000.

It's worth noting that the fund decreased its holdings in TSLA ("TESLA INC") by 53.8% and in GLD ("SPDR GOLD TR") by 54.8% in Q4 2022. On the other hand, the fund increased its holdings in LBAY ("TIDAL ETF TR") by 82.9% and in POCT ("INNOVATOR ETFS TR") by 225.4% in Q4 2022.

The fund's holdings in technology companies such as AAPL ("APPLE INC"), MSFT ("MICROSOFT CORP"), GOOG ("ALPHABET INC"), GOOGL ("ALPHABET INC"), and AMZN ("AMAZON COM INC") remained strong in Q4 2022. The fund also increased its holdings in HD ("HOME DEPOT INC"), JNJ ("JOHNSON & JOHNSON"), and PEP ("PEPSICO INC") in Q4 2022.

The CSV also shows that the fund decreased its holdings in VTIP ("VANGUARD MALVERN FDS") by 17.7%. This may be due to the recent bond market volatility, which has led some investors to focus on short-term fixed income securities rather than long-term bonds.

Overall, Financial Architects, Inc. has made some significant changes in its holdings between Q3 2022 and Q4 2022. The fund has increased its value and number of shares held, while making adjustments to its portfolio to reflect changes in the market. It will be interesting to see how these changes impact the fund's performance going forward.