- New Purchases: IVOL, BAB, PDBC, XLE, EWJ, BSV, MP, EOSE, ARKG, TSN, ARKW, SUSC, FISV, MDLZ, CNQ, VOO, RPV, CRSP, EMB, FIVG, VFH, SPHB, EXPE, IWN, ESGE, HON, MELI, CPRI, ZEN, ROKU, SE, AVGO, PACB, CI, OEF, MJ, LGLV, IYG, CSX, IVV, EXPO, IUSV, ICLN, HACK, FNDE, TMUS, RDS.B, UAA, USB,
- Added Positions: ZM, SCHD, SCHB, SCHE, VUG, VIG, VCSH, VTIP, BIV, BX, TIP, IXUS, XLY, XLI, LQD, XLK, IYW, BCE, VTI, VO, XOM, BSCM, KO, VTV, CVS, IVW, IJR, SUSA, TSLA, APD, VEU, RRC, MMM, CAT, IHI, BSCL, BND, ARKK, IIPR, MIK, VZ, SPY, IWM, ECPG, SCHG, SQ, VEA, VB, SUSB, IWB, NSP, QQQ, CMCSA, GOOGL, IBM, GE, NVDA, PFE, GSK, T, KMB, ADBE, LOW, NFLX, TSM, UNH, FDX, AGG, HYG, GIS, SDY, SCHP, DUK,
- Reduced Positions: GLD, XLU, EFAV, USMV, RPG, MA, RSP, FNDF, SCHO, FNDA, NEE, V, MSFT, AMT, FB, SCHF, PYPL, BABA, VBR, AMZN, BNDX, SO, BRK.B, FNDX, XLF, CHWY, SCHV, XLP, UPS, PEP, VYM, LMT, ACN, GOOG, ONEM, TDOC, NET, SJI, PFF, PGF, STZ, BA, DVY, DTH, EEM, ITOT, MUB, VOE, ABBV, TD, NVS, ROST, JPM, HD, DLTR, UL, COST, CSCO, BAC, BUD, SHOP, MO, CVX, SPTS, MCD, MRK, SNDL, SCHA, PEG, CRM, SBUX, KWEB, IWD, TJX, TXN, RTX, VOD, WMT, PM, NOMD,
- Sold Out: BSCK, XLRE, IEF, GBIL, GDX, FVAC, CHMI, NLS, PRAA, GOLD, SFM, EZM, IAU, BP, VNQ, TLT, SHY, COF, GO, SLV, NLY, SVM, NAT,
For the details of Financial Architects, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/financial+architects%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Financial Architects, Inc- CSIM Schwab U.S. Broad Market ETF (SCHB) - 281,480 shares, 5.06% of the total portfolio. Shares added by 9.86%
- Apple Inc (AAPL) - 173,676 shares, 4.55% of the total portfolio. Shares reduced by 0.85%
- BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 336,508 shares, 4.51% of the total portfolio. Shares reduced by 4.82%
- CSIM Schwab US Aggregate Bond ETF (SCHZ) - 282,386 shares, 3.13% of the total portfolio. Shares reduced by 0.17%
- BTC iShares Core S&P Small-Cap ETF (IJR) - 145,640 shares, 2.65% of the total portfolio. Shares added by 1.37%
Financial Architects, Inc initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.3 and $28.07, with an estimated average price of $27.59. The stock is now traded at around $28.820000. The impact to a portfolio due to this purchase was 1.49%. The holding were 269,924 shares as of 2020-12-31.
New Purchase: Invesco Taxable Municipal Bond ETF (BAB)Financial Architects, Inc initiated holding in Invesco Taxable Municipal Bond ETF. The purchase prices were between $32.32 and $33.46, with an estimated average price of $32.94. The stock is now traded at around $33.060000. The impact to a portfolio due to this purchase was 0.57%. The holding were 85,764 shares as of 2020-12-31.
New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)Financial Architects, Inc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $13.22 and $15.29, with an estimated average price of $14.25. The stock is now traded at around $17.230000. The impact to a portfolio due to this purchase was 0.46%. The holding were 154,010 shares as of 2020-12-31.
New Purchase: SSgA Energy Select Sector SPDR (XLE)Financial Architects, Inc initiated holding in SSgA Energy Select Sector SPDR. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $46.470000. The impact to a portfolio due to this purchase was 0.45%. The holding were 59,578 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI Japan ETF (EWJ)Financial Architects, Inc initiated holding in BTC iShares MSCI Japan ETF. The purchase prices were between $57.91 and $67.56, with an estimated average price of $62.68. The stock is now traded at around $71.760000. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,625 shares as of 2020-12-31.
New Purchase: Vanguard Short-Term Bond ETF (BSV)Financial Architects, Inc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $82.37 and $82.8, with an estimated average price of $82.56. The stock is now traded at around $82.700000. The impact to a portfolio due to this purchase was 0.24%. The holding were 14,793 shares as of 2020-12-31.
Added: Zoom Video Communications Inc (ZM)Financial Architects, Inc added to a holding in Zoom Video Communications Inc by 3571.23%. The purchase prices were between $337.32 and $568.34, with an estimated average price of $445.24. The stock is now traded at around $429.420000. The impact to a portfolio due to this purchase was 2.36%. The holding were 36,492 shares as of 2020-12-31.
Added: CSIM Schwab US Dividend Equity ETF (SCHD)Financial Architects, Inc added to a holding in CSIM Schwab US Dividend Equity ETF by 26.22%. The purchase prices were between $54.8 and $65.16, with an estimated average price of $61.01. The stock is now traded at around $67.460000. The impact to a portfolio due to this purchase was 0.48%. The holding were 183,314 shares as of 2020-12-31.
Added: CSIM Schwab Emerging Markets Equity ETF (SCHE)Financial Architects, Inc added to a holding in CSIM Schwab Emerging Markets Equity ETF by 156.16%. The purchase prices were between $26.72 and $30.68, with an estimated average price of $29.05. The stock is now traded at around $34.630000. The impact to a portfolio due to this purchase was 0.39%. The holding were 104,903 shares as of 2020-12-31.
Added: Vanguard Growth ETF (VUG)Financial Architects, Inc added to a holding in Vanguard Growth ETF by 96.85%. The purchase prices were between $220.77 and $253.46, with an estimated average price of $239.84. The stock is now traded at around $266.840000. The impact to a portfolio due to this purchase was 0.37%. The holding were 14,949 shares as of 2020-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Financial Architects, Inc added to a holding in Vanguard Dividend Appreciation FTF by 41.16%. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $143.040000. The impact to a portfolio due to this purchase was 0.31%. The holding were 38,053 shares as of 2020-12-31.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Financial Architects, Inc added to a holding in Vanguard Short-Term Inflation-Protected Securities by 20.61%. The purchase prices were between $50.63 and $51.32, with an estimated average price of $50.9. The stock is now traded at around $51.390000. The impact to a portfolio due to this purchase was 0.29%. The holding were 168,576 shares as of 2020-12-31.
Sold Out: Invesco BulletShares 2020 Corporate Bond ETF (BSCK)Financial Architects, Inc sold out a holding in Invesco BulletShares 2020 Corporate Bond ETF. The sale prices were between $21.19 and $21.23, with an estimated average price of $21.2.
Sold Out: SSgA Real Estate Select Sector SPDR Fund (The) (XLRE)Financial Architects, Inc sold out a holding in SSgA Real Estate Select Sector SPDR Fund (The). The sale prices were between $33.98 and $37.77, with an estimated average price of $36.29.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Financial Architects, Inc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $119.04 and $121.38, with an estimated average price of $120.07.
Sold Out: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)Financial Architects, Inc sold out a holding in Goldman Sachs Access Treasury 0-1 Year ETF. The sale prices were between $100.12 and $100.14, with an estimated average price of $100.12.
Sold Out: VanEck Vectors Gold Miners ETF (GDX)Financial Architects, Inc sold out a holding in VanEck Vectors Gold Miners ETF. The sale prices were between $33.25 and $41.2, with an estimated average price of $37.14.
Sold Out: Fortress Value Acquisition Corp (FVAC)Financial Architects, Inc sold out a holding in Fortress Value Acquisition Corp. The sale prices were between $11.08 and $14.39, with an estimated average price of $13.03.
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