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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.8B
$218K 0.05%
2,756
-415
-13% -$33.3K
CL icon
252
Colgate-Palmolive
CL
$72.5B
$216K 0.05%
2,804
+245
+10% +$18.7K
EW icon
253
Edwards Lifesciences
EW
$51.8B
$216K 0.05%
2,700
– –
SLV icon
254
CALL
iShares Silver Trust
SLV
$33.8B
$216K 0.05%
10,000
+5,000
+100% +$114K
VHT icon
255
Vanguard Health Care ETF
VHT
$19.4B
$215K 0.05%
1,053
-9
-0.8% -$1.82K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.05%
4,884
-1,964
-29% -$85.6K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$139B
$213K 0.05%
1,802
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$209K 0.05%
3,287
– –
RTX icon
259
RTX Corp
RTX
$286B
$209K 0.05%
3,630
-95
-3% -$5.78K
VOD icon
260
Vodafone
VOD
$36.7B
$209K 0.05%
15,537
-1,482
-9% -$22.4K
IWB icon
261
iShares Russell 1000 ETF
IWB
$49.2B
$208K 0.05%
1,111
– –
BBH icon
262
VanEck Biotech ETF
BBH
$471M
$206K 0.05%
1,274
– –
INTU icon
263
Intuit
INTU
$95.2B
$201K 0.04%
617
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$200K 0.04%
1,223
-32
-3% -$5.31K
GE icon
265
GE Aerospace
GE
$356B
$177K 0.04%
5,706
-169
-3% -$5.49K
SLV icon
266
iShares Silver Trust
SLV
$33.8B
$144K 0.03%
6,676
+476
+8% +$10.8K
MIK
267
DELISTED
Michaels Stores, Inc
MIK
$109K 0.02%
+11,325
New +$98.3K
OPK icon
268
Opko Health
OPK
$1.12B
$100K 0.02%
27,080
+5,080
+23% +$21.4K
RRC icon
269
Range Resources
RRC
$9.73B
$85K 0.02%
12,895
+10,895
+545% +$79K
SVM
270
Silvercorp Metals
SVM
$2.98B
$80K 0.02%
11,000
-1,500
-12% -$11.1K
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$71K 0.02%
2,500
– –
NAT icon
272
Nordic American Tanker
NAT
$1.43B
$52K 0.01%
15,000
– –
FRBK
273
DELISTED
Republic First Bancorp Inc
FRBK
$23K 0.01%
11,500
-2,500
-18% -$5.44K
SNDL icon
274
Sundial Growers
SNDL
$336M
$5K ﹤0.01%
2,000
+1,000
+100% +$4.98K
A icon
275
Agilent Technologies
A
$44.5B
– –
-247
Closed -$22K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.