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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$332B
$292K 0.05%
5,410
+100
+2% +$5.07K
NOMD icon
227
Nomad Foods
NOMD
$1.68B
$291K 0.05%
11,465
-495
-4% -$12.3K
ARKQ icon
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$289K 0.05%
+3,785
New +$250K
ZBH icon
229
Zimmer Biomet
ZBH
$19B
$289K 0.05%
1,932
+6
+0.3% +$847
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$287K 0.05%
4,676
-2,430
-34% -$137K
AFL icon
231
Aflac
AFL
$58.4B
$286K 0.05%
6,436
-43
-0.7% -$1.76K
UNH icon
232
UnitedHealth
UNH
$355B
$282K 0.05%
804
+61
+8% +$20.4K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.5B
$282K 0.05%
3,042
– –
MIK
234
DELISTED
Michaels Stores, Inc
MIK
$280K 0.05%
21,515
+10,190
+90% +$104K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.5B
$277K 0.05%
8,916
+654
+8% +$20.1K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$277K 0.05%
12,838
-4,385
-25% -$94.7K
CET
237
Central Securities Corp
CET
$1.61B
$275K 0.05%
8,428
– –
KWEB icon
238
KraneShares CSI China Internet ETF
KWEB
$5.15B
$272K 0.05%
3,540
-320
-8% -$23.7K
LNT icon
239
Alliant Energy
LNT
$17.7B
$272K 0.05%
5,273
– –
CRM icon
240
Salesforce
CRM
$207B
$268K 0.05%
1,203
-20
-2% -$4.86K
IWB icon
241
iShares Russell 1000 ETF
IWB
$49.2B
$267K 0.05%
1,261
+150
+14% +$29.9K
AEP icon
242
American Electric Power
AEP
$66.8B
$265K 0.05%
3,187
+16
+0.5% +$1.39K
MELI icon
243
Mercado Libre
MELI
$97.9B
$261K 0.05%
+156
New +$220K
ED icon
244
Consolidated Edison
ED
$39.5B
$260K 0.05%
3,600
+26
+0.7% +$2.02K
MO icon
245
Altria Group
MO
$113B
$260K 0.05%
6,354
-288
-4% -$11.6K
ABMD
246
DELISTED
Abiomed Inc
ABMD
$259K 0.05%
800
– –
ROKU icon
247
Roku
ROKU
$23.2B
$257K 0.05%
+774
New +$203K
CPRI icon
248
Capri Holdings
CPRI
$1.5B
$253K 0.05%
+6,030
New +$185K
RTX icon
249
RTX Corp
RTX
$286B
$253K 0.05%
3,533
-97
-3% -$6.38K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.2B
$252K 0.05%
3,944
– –
8 9
10
11 12

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KC
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EWM
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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.