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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$79.9B
$403K 0.06%
7,635
-59
-0.8% -$3.38K
BA icon
227
Boeing
BA
$166B
$400K 0.06%
1,819
-400
-18% -$89.2K
RRC icon
228
Range Resources
RRC
$9.73B
$394K 0.06%
17,400
-17,230
-50% -$279K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$387K 0.06%
5,628
-662
-11% -$47.2K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$900B
$386K 0.06%
895
-26
-3% -$11.5K
ALB icon
231
Albemarle
ALB
$16B
$381K 0.06%
1,742
-583
-25% -$125K
TD icon
232
Toronto Dominion Bank
TD
$198B
$380K 0.06%
5,741
– –
LHX icon
233
L3Harris
LHX
$48.8B
$376K 0.05%
1,705
+2
+0.1% +$455
TGT icon
234
Target
TGT
$75.4B
$376K 0.05%
1,642
-140
-8% -$35.1K
SIZE icon
235
iShares MSCI USA Size Factor ETF
SIZE
$444M
$374K 0.05%
+2,930
New +$385K
UNH icon
236
UnitedHealth
UNH
$355B
$374K 0.05%
957
+165
+21% +$68.3K
NOW icon
237
ServiceNow
NOW
$143B
$362K 0.05%
+2,905
New +$352K
PSA icon
238
Public Storage
PSA
$58.1B
$358K 0.05%
1,206
+66
+6% +$20.7K
CET
239
Central Securities Corp
CET
$1.61B
$356K 0.05%
8,428
– –
MDLZ icon
240
Mondelez International
MDLZ
$79.7B
$354K 0.05%
6,089
+397
+7% +$24.7K
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$115M
$353K 0.05%
2,044
-111
-5% -$22.7K
RTX icon
242
RTX Corp
RTX
$286B
$348K 0.05%
4,048
-47
-1% -$4.02K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.8B
$344K 0.05%
3,381
+54
+2% +$5.73K
GIS icon
244
General Mills
GIS
$21.6B
$342K 0.05%
5,723
-252
-4% -$14.9K
LNT icon
245
Alliant Energy
LNT
$17.7B
$342K 0.05%
6,103
+1,000
+20% +$59.1K
SPHB icon
246
Invesco S&P 500 High Beta ETF
SPHB
$953M
$340K 0.05%
4,650
-17,690
-79% -$1.3M
IT icon
247
Gartner
IT
$12.4B
$338K 0.05%
+1,111
New +$322K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.2B
$336K 0.05%
4,552
– –
INTU icon
249
Intuit
INTU
$95.2B
$333K 0.05%
617
– –
GSK icon
250
GSK
GSK
$101B
$331K 0.05%
6,931
+3
+0% +$151
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.