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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$224K 0.05%
7,294
+1,387
+23% +$42.6K
ZBH icon
227
Zimmer Biomet
ZBH
$19B
$223K 0.05%
1,926
+194
+11% +$22.4K
ADBE icon
228
Adobe
ADBE
$115B
$222K 0.05%
511
+15
+3% +$5.56K
ONEM
229
DELISTED
1Life Healthcare
ONEM
$222K 0.05%
+6,115
New +$172K
GDX icon
230
VanEck Gold Miners ETF
GDX
$32.3B
$221K 0.05%
6,030
-1,145
-16% -$37.6K
NOMD icon
231
Nomad Foods
NOMD
$1.68B
$220K 0.05%
+10,270
New +$214K
REZ icon
232
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$219K 0.05%
3,650
– –
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$215K 0.05%
3,099
+1,833
+145% +$120K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$139B
$213K 0.05%
1,802
– –
TGT icon
235
Target
TGT
$75.4B
$212K 0.05%
1,770
+140
+9% +$16K
PFFD icon
236
Global X US Preferred ETF
PFFD
$2.16B
$210K 0.05%
8,933
+1,868
+26% +$43.5K
BBH icon
237
VanEck Biotech ETF
BBH
$471M
$208K 0.05%
1,274
– –
NFLX icon
238
Netflix
NFLX
$332B
$206K 0.05%
4,520
-150
-3% -$6.38K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$206K 0.05%
1,255
+660
+111% +$109K
VHT icon
240
Vanguard Health Care ETF
VHT
$19.4B
$205K 0.05%
1,062
– –
CCI icon
241
Crown Castle
CCI
$31.9B
$202K 0.05%
1,205
-82
-6% -$13.2K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.8B
$200K 0.05%
3,287
-1,379
-30% -$79.7K
GE icon
243
GE Aerospace
GE
$356B
$200K 0.05%
5,875
-1,565
-21% -$52.8K
NSP icon
244
Insperity
NSP
$1.98B
$199K 0.05%
+3,070
New +$154K
COF icon
245
Capital One
COF
$133B
$195K 0.04%
3,120
-31
-1% -$1.93K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$193K 0.04%
800
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$192K 0.04%
958
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.04%
5,875
-1,813
-24% -$62.2K
IAU icon
249
iShares Gold Trust
IAU
$68.3B
$191K 0.04%
5,626
+1,652
+42% +$54.1K
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.2B
$191K 0.04%
1,111
– –
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.