We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$156B
$253K 0.06%
4,687
-495
-10% -$27.4K
EZM icon
227
WisdomTree US MidCap Fund
EZM
$956M
$253K 0.06%
7,397
-21,173
-74% -$728K
PDD icon
228
Pinduoduo
PDD
$121B
$252K 0.06%
3,400
-515
-13% -$44.1K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.5B
$245K 0.05%
3,042
– –
CET
230
Central Securities Corp
CET
$1.61B
$244K 0.05%
8,428
– –
AXP icon
231
American Express
AXP
$226B
$243K 0.05%
2,426
– –
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$241K 0.05%
10,169
-5,240
-34% -$129K
GILD icon
233
Gilead Sciences
GILD
$185B
$239K 0.05%
3,781
-868
-19% -$60.2K
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$238K 0.05%
10,180
-520
-5% -$12.2K
IAU icon
235
iShares Gold Trust
IAU
$68.3B
$237K 0.05%
6,591
+965
+17% +$35.2K
AFL icon
236
Aflac
AFL
$58.4B
$236K 0.05%
6,479
-1,224
-16% -$44.6K
DLTR icon
237
Dollar Tree
DLTR
$23.8B
$234K 0.05%
2,560
+1,490
+139% +$140K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$234K 0.05%
3,099
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.05%
2,690
-1,690
-39% -$146K
DTH icon
240
WisdomTree International High Dividend Fund
DTH
$662M
$232K 0.05%
7,065
+23
+0.3% +$784
UNH icon
241
UnitedHealth
UNH
$355B
$232K 0.05%
743
+151
+26% +$46.4K
BP icon
242
BP
BP
$109B
$229K 0.05%
13,130
-119
-0.9% -$2.58K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.2B
$228K 0.05%
3,944
-660
-14% -$37.4K
GO icon
244
Grocery Outlet
GO
$1.16B
$227K 0.05%
5,780
-435
-7% -$17.9K
COF icon
245
Capital One
COF
$133B
$224K 0.05%
3,120
– –
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$224K 0.05%
7,294
– –
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$223K 0.05%
3,650
– –
ABMD
248
DELISTED
Abiomed Inc
ABMD
$222K 0.05%
800
– –
KMB icon
249
Kimberly-Clark
KMB
$36.6B
$219K 0.05%
1,482
+353
+31% +$53K
NSP icon
250
Insperity
NSP
$1.98B
$218K 0.05%
3,330
+260
+8% +$17.3K
8 9
10
11 12

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

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

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.