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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$13.7B
$339K 0.05%
2,000
– –
STZ icon
252
Constellation Brands
STZ
$22.4B
$339K 0.05%
+1,353
New +$308K
CHGX
253
DELISTED
AXS Change Finance ESG ETF
CHGX
$334K 0.05%
+9,536
New +$327K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$333K 0.05%
+3,016
New +$330K
KKR icon
255
KKR & Co
KKR
$98.1B
$333K 0.05%
4,474
+435
+11% +$32.1K
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.9B
$332K 0.04%
4,343
-19
-0.4% -$1.41K
CLX icon
257
Clorox
CLX
$12.5B
$328K 0.04%
1,882
+26
+1% +$4.33K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$328K 0.04%
+4,781
New +$308K
GE icon
259
GE Aerospace
GE
$356B
$323K 0.04%
5,489
-2,527
-32% -$159K
AEP icon
260
American Electric Power
AEP
$66.8B
$315K 0.04%
3,545
+69
+2% +$5.82K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$315K 0.04%
2,888
-1,375
-32% -$150K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$314K 0.04%
1,113
– –
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$33.7B
$311K 0.04%
2,690
+2
+0.1% +$223
MP icon
264
MP Materials
MP
$10.5B
$310K 0.04%
6,830
-1,380
-17% -$54.4K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$309K 0.04%
+9,800
New +$308K
MO icon
266
Altria Group
MO
$113B
$303K 0.04%
6,385
-194
-3% -$8.89K
AVGO icon
267
Broadcom
AVGO
$1.77T
$302K 0.04%
4,540
– –
LGLV icon
268
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$297K 0.04%
1,974
+1
+0.1% +$143
VT icon
269
Vanguard Total World Stock ETF
VT
$81.5B
$296K 0.04%
2,756
-186
-6% -$19.8K
CSX icon
270
CSX Corp
CSX
$95.5B
$293K 0.04%
7,800
– –
ZBH icon
271
Zimmer Biomet
ZBH
$19B
$293K 0.04%
2,373
-875
-27% -$115K
IYG icon
272
iShares US Financial Services ETF
IYG
$2.22B
$290K 0.04%
4,500
– –
ECPG icon
273
Encore Capital Group
ECPG
$2.16B
$289K 0.04%
+4,650
New +$262K
NVO
274
Novo Nordisk
NVO
$205B
$289K 0.04%
5,168
– –
ABMD
275
DELISTED
Abiomed Inc
ABMD
$287K 0.04%
800
– –
9 10
11
12 13

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KC
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EWM
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NWM
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.