We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.56B
$330K 0.05%
1,428
-167
-10% -$37.7K
DGX icon
252
Quest Diagnostics
DGX
$27B
$324K 0.05%
+2,227
New +$326K
SUNL
253
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$323K 0.05%
+3,046
New +$431K
ARKK icon
254
ARK Innovation ETF
ARKK
$6.68B
$313K 0.05%
2,828
+10
+0.4% +$1.2K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$312K 0.05%
3,650
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$312K 0.05%
1,113
+32
+3% +$9.16K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.9B
$309K 0.04%
4,362
– –
CLX icon
258
Clorox
CLX
$12.5B
$307K 0.04%
1,856
+27
+1% +$4.65K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$307K 0.04%
7,756
-19,628
-72% -$816K
EW icon
260
Edwards Lifesciences
EW
$51.8B
$306K 0.04%
2,700
– –
MKL icon
261
Markel Group
MKL
$22.4B
$305K 0.04%
255
+66
+35% +$81.4K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$303K 0.04%
9,682
+6
+0.1% +$189
VT icon
263
Vanguard Total World Stock ETF
VT
$81.5B
$300K 0.04%
2,942
– –
MO icon
264
Altria Group
MO
$113B
$299K 0.04%
6,579
+46
+0.7% +$2.22K
TJX icon
265
TJX Companies
TJX
$148B
$297K 0.04%
4,498
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.2B
$294K 0.04%
1,215
– –
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$294K 0.04%
6,771
-580
-8% -$25.6K
VGT icon
268
Vanguard Information Technology ETF
VGT
$150B
$291K 0.04%
5,808
– –
NKE icon
269
Nike
NKE
$57B
$287K 0.04%
1,980
+445
+29% +$72.6K
AEP icon
270
American Electric Power
AEP
$66.8B
$282K 0.04%
3,476
+3
+0.1% +$262
IYG icon
271
iShares US Financial Services ETF
IYG
$2.22B
$282K 0.04%
4,500
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.7B
$279K 0.04%
1,740
– –
RNR icon
273
RenaissanceRe
RNR
$13.7B
$279K 0.04%
2,000
– –
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.7B
$275K 0.04%
2,688
– –
AXP icon
275
American Express
AXP
$226B
$272K 0.04%
1,624
-852
-34% -$142K
9 10
11
12 13

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.