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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.8B
$339K 0.05%
+3,327
New +$330K
NFLX icon
252
Netflix
NFLX
$332B
$336K 0.05%
6,370
– –
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$332K 0.05%
7,351
-1,588
-18% -$70.6K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.2B
$331K 0.05%
4,552
– –
CLX icon
255
Clorox
CLX
$12.5B
$329K 0.05%
1,829
+45
+3% +$8.21K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$325K 0.05%
2,888
+136
+5% +$15.1K
AFL icon
257
Aflac
AFL
$58.4B
$322K 0.05%
6,003
– –
STKL
258
DELISTED
SunOpta
STKL
$319K 0.05%
26,045
-29,137
-53% -$380K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$318K 0.05%
+7,177
New +$308K
UNH icon
260
UnitedHealth
UNH
$355B
$317K 0.05%
792
-248
-24% -$98.9K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.9B
$314K 0.05%
4,362
+381
+10% +$27.4K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$313K 0.05%
1,081
+350
+48% +$97.9K
MO icon
263
Altria Group
MO
$113B
$311K 0.04%
6,533
+129
+2% +$6.34K
AWI icon
264
Armstrong World Industries
AWI
$7.42B
$305K 0.04%
+2,845
New +$293K
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.56B
$305K 0.04%
1,595
-1,155
-42% -$212K
VT icon
266
Vanguard Total World Stock ETF
VT
$81.5B
$305K 0.04%
2,942
-100
-3% -$10.2K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$304K 0.04%
3,650
– –
TJX icon
268
TJX Companies
TJX
$148B
$303K 0.04%
4,498
-1,090
-20% -$74.3K
INTU icon
269
Intuit
INTU
$95.2B
$302K 0.04%
617
– –
SCHP icon
270
Schwab US TIPS ETF
SCHP
$16.5B
$302K 0.04%
9,676
+460
+5% +$14.3K
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.04%
13,597
+3,379
+33% +$75.1K
RNR icon
272
RenaissanceRe
RNR
$13.7B
$298K 0.04%
2,000
– –
AEP icon
273
American Electric Power
AEP
$66.8B
$294K 0.04%
3,473
+494
+17% +$42.5K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.2B
$294K 0.04%
1,215
-46
-4% -$10.8K
VGT icon
275
Vanguard Information Technology ETF
VGT
$150B
$290K 0.04%
5,808
– –
9 10
11
12 13

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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.