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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
251
AB InBev
BUD
$156B
$249K 0.05%
3,557
-1,130
-24% -$71.5K
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$249K 0.05%
+5,941
New +$232K
REZ icon
253
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$248K 0.05%
3,650
– –
EW icon
254
Edwards Lifesciences
EW
$51.8B
$246K 0.05%
2,700
– –
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$953M
$246K 0.05%
+4,330
New +$216K
EXPE icon
256
Expedia Group
EXPE
$38.3B
$245K 0.05%
+1,850
New +$208K
HON icon
257
Honeywell
HON
$69.9B
$243K 0.04%
+1,214
New +$221K
VFH icon
258
Vanguard Financials ETF
VFH
$13.9B
$243K 0.04%
+3,340
New +$221K
CL icon
259
Colgate-Palmolive
CL
$72.5B
$241K 0.04%
2,824
+20
+0.7% +$1.65K
RRC icon
260
Range Resources
RRC
$9.73B
$241K 0.04%
36,005
+23,110
+179% +$170K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.8B
$240K 0.04%
3,287
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$19.4B
$236K 0.04%
1,053
– –
VOD icon
263
Vodafone
VOD
$36.7B
$235K 0.04%
14,287
-1,250
-8% -$19.6K
UFOX
264
Defiance Space and Connective Tech ETF
UFOX
$878M
$235K 0.04%
+6,991
New +$218K
INTU icon
265
Intuit
INTU
$95.2B
$234K 0.04%
617
– –
SO icon
266
Southern Company
SO
$102B
$232K 0.04%
3,775
-4,346
-54% -$261K
ZEN
267
DELISTED
ZENDESK INC
ZEN
$230K 0.04%
+1,605
New +$199K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.7B
$229K 0.04%
+1,740
New +$205K
DLTR icon
269
Dollar Tree
DLTR
$23.8B
$228K 0.04%
2,113
-447
-17% -$44.9K
KMB icon
270
Kimberly-Clark
KMB
$36.6B
$227K 0.04%
1,684
+202
+14% +$28.3K
UAA icon
271
Under Armour
UAA
$2.18B
$226K 0.04%
+13,135
New +$201K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.22B
$225K 0.04%
+4,500
New +$203K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$224K 0.04%
2,603
-496
-16% -$40.2K
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.04%
+6,671
New +$199K
DTH icon
275
WisdomTree International High Dividend Fund
DTH
$662M
$223K 0.04%
5,957
-1,108
-16% -$39K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.