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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
251
Exponent
EXPO
$3.38B
$189K 0.04%
2,332
-1,710
-42% -$123K
CI icon
252
Cigna
CI
$73.4B
$187K 0.04%
994
– –
CL icon
253
Colgate-Palmolive
CL
$72.5B
$187K 0.04%
2,559
-550
-18% -$39.1K
EW icon
254
Edwards Lifesciences
EW
$51.8B
$187K 0.04%
2,700
– –
LGLV icon
255
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$186K 0.04%
1,825
+204
+13% +$20.2K
HON icon
256
Honeywell
HON
$69.9B
$183K 0.04%
1,344
-423
-24% -$56K
INTU icon
257
Intuit
INTU
$95.2B
$183K 0.04%
617
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$182K 0.04%
1,280
– –
FDX icon
259
FedEx
FDX
$78.4B
$181K 0.04%
1,291
-309
-19% -$38.9K
IYG icon
260
iShares US Financial Services ETF
IYG
$2.22B
$179K 0.04%
4,500
– –
ARKK icon
261
ARK Innovation ETF
ARKK
$6.68B
$178K 0.04%
2,493
+1,080
+76% +$63.2K
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$195B
$177K 0.04%
3,105
+584
+23% +$31.6K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.7B
$175K 0.04%
1,954
-1,000
-34% -$82.4K
UNH icon
264
UnitedHealth
UNH
$355B
$175K 0.04%
592
-150
-20% -$43K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.9B
$173K 0.04%
3,308
+1,126
+52% +$57.5K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$172K 0.04%
1,183
+59
+5% +$7.92K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.7B
$171K 0.04%
1,750
– –
NVO
268
Novo Nordisk
NVO
$205B
$169K 0.04%
5,156
– –
ROKU icon
269
Roku
ROKU
$23.2B
$165K 0.04%
1,420
-1,175
-45% -$134K
HACK icon
270
Amplify Cybersecurity ETF
HACK
$3.05B
$164K 0.04%
3,697
+319
+9% +$13.2K
AZN icon
271
AstraZeneca
AZN
$255B
$162K 0.04%
1,529
– –
KMB icon
272
Kimberly-Clark
KMB
$36.6B
$160K 0.04%
1,129
+68
+6% +$9.39K
DGX icon
273
Quest Diagnostics
DGX
$27B
$158K 0.04%
1,387
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$45.7B
$157K 0.04%
1,894
-35
-2% -$2.9K
EPD icon
275
Enterprise Products Partners
EPD
$84.3B
$157K 0.04%
8,634
+211
+3% +$3.77K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.