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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$132B
$411K 0.06%
11,052
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.7B
$406K 0.05%
6,126
+37
+0.6% +$2.28K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$405K 0.05%
4,370
-1,396
-24% -$131K
AMT icon
229
American Tower
AMT
$81.2B
$403K 0.05%
1,378
-1,282
-48% -$350K
CNQ icon
230
Canadian Natural Resources
CNQ
$103B
$401K 0.05%
19,399
-5,483
-22% -$111K
SIZE icon
231
iShares MSCI USA Size Factor ETF
SIZE
$444M
$396K 0.05%
2,885
-45
-2% -$6.05K
GIS icon
232
General Mills
GIS
$21.6B
$394K 0.05%
5,845
+122
+2% +$7.75K
PSA icon
233
Public Storage
PSA
$58.1B
$394K 0.05%
1,053
-153
-13% -$51.1K
PYPL icon
234
PayPal
PYPL
$52.6B
$394K 0.05%
2,088
-1,238
-37% -$268K
VGT icon
235
Vanguard Information Technology ETF
VGT
$150B
$394K 0.05%
6,880
+1,072
+18% +$58.9K
ITB icon
236
iShares US Home Construction ETF
ITB
$2.23B
$390K 0.05%
+4,701
New +$354K
TJX icon
237
TJX Companies
TJX
$148B
$387K 0.05%
5,099
+601
+13% +$41.7K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$385K 0.05%
2,646
+850
+47% +$120K
GSK icon
239
GSK
GSK
$101B
$382K 0.05%
6,936
+5
+0.1% +$260
JNPR
240
DELISTED
Juniper Networks
JNPR
$381K 0.05%
10,657
+1,027
+11% +$32.1K
LNT icon
241
Alliant Energy
LNT
$17.7B
$378K 0.05%
6,146
+43
+0.7% +$2.46K
CET
242
Central Securities Corp
CET
$1.61B
$376K 0.05%
8,428
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.2B
$364K 0.05%
4,351
-201
-4% -$16.2K
EW icon
244
Edwards Lifesciences
EW
$51.8B
$363K 0.05%
2,800
+100
+4% +$11.7K
LHX icon
245
L3Harris
LHX
$48.8B
$363K 0.05%
1,703
-2
-0.1% -$443
REZ icon
246
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$359K 0.05%
3,650
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$351K 0.05%
7,758
+2
+0% +$86
RTX icon
248
RTX Corp
RTX
$286B
$349K 0.05%
4,052
+4
+0.1% +$349
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$346K 0.05%
1,580
-540
-25% -$114K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$344K 0.05%
+1,893
New +$349K
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 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.