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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$92.8B
$411K 0.06%
+14,968
New +$383K
AXP icon
227
American Express
AXP
$227B
$409K 0.06%
2,476
– –
CPRI icon
228
Capri Holdings
CPRI
$1.51B
$406K 0.06%
7,100
-125
-2% -$6.8K
TD icon
229
Toronto Dominion Bank
TD
$200B
$402K 0.06%
5,741
-207
-3% -$14.5K
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$399K 0.06%
4,309
+1,056
+32% +$94.5K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$901B
$396K 0.06%
921
+15
+2% +$6.28K
ALB icon
232
Albemarle
ALB
$16.6B
$392K 0.06%
2,325
+745
+47% +$120K
PAWZ icon
233
ProShares Pet Care ETF
PAWZ
$33.8M
$383K 0.06%
4,725
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$6.62B
$369K 0.05%
2,818
-811
-22% -$94.5K
LHX icon
235
L3Harris
LHX
$49.1B
$368K 0.05%
1,703
+66
+4% +$14.2K
GIS icon
236
General Mills
GIS
$22B
$364K 0.05%
5,975
+11
+0.2% +$680
OUST icon
237
Ouster
OUST
$2.59B
$361K 0.05%
+2,887
New +$308K
CET
238
Central Securities Corp
CET
$1.61B
$356K 0.05%
8,428
– –
IHRT icon
239
iHeartMedia
IHRT
$421M
$355K 0.05%
+13,165
New +$291K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$355K 0.05%
5,692
+2
+0% +$123
CB icon
241
Chubb
CB
$131B
$352K 0.05%
2,213
– –
JNPR
242
DELISTED
Juniper Networks
JNPR
$350K 0.05%
+12,780
New +$340K
RTX icon
243
RTX Corp
RTX
$286B
$349K 0.05%
4,095
+508
+14% +$42.8K
GSK icon
244
GSK
GSK
$100B
$345K 0.05%
6,928
+4
+0.1% +$192
GUSH icon
245
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
$345K 0.05%
14,348
– –
MP icon
246
MP Materials
MP
$10.6B
$345K 0.05%
9,355
-16,721
-64% -$520K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.05%
4,365
+1,078
+33% +$85.6K
TXN icon
248
Texas Instruments
TXN
$241B
$344K 0.05%
1,791
-69
-4% -$12.9K
PSA icon
249
Public Storage
PSA
$58.3B
$343K 0.05%
+1,140
New +$320K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.79B
$340K 0.05%
+15,350
New +$340K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.