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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
276
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$260K 0.05%
+6,000
New +$251K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$258K 0.05%
4,895
-96
-2% -$4.97K
ANET icon
278
Arista Networks
ANET
$246B
$257K 0.05%
21,632
-2,048
-9% -$21.4K
LH icon
279
Labcorp
LH
$27.3B
$255K 0.05%
1,967
+89
+5% +$11.9K
CME icon
280
CME Group
CME
$103B
$254K 0.05%
1,875
-160
-8% -$20.2K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$254K 0.05%
4,026
– –
ADBE icon
282
Adobe
ADBE
$116B
$248K 0.04%
1,660
-1,044
-39% -$156K
VB icon
283
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$247K 0.04%
1,746
-50
-3% -$6.81K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22B
$246K 0.04%
2,695
+661
+32% +$59.2K
PKG icon
285
Packaging Corp of America
PKG
$21.4B
$244K 0.04%
2,130
-98
-4% -$11K
ELV icon
286
Elevance Health
ELV
$86.2B
$243K 0.04%
1,284
-26
-2% -$4.95K
UUP icon
287
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$242K 0.04%
10,000
+8,000
+400% +$194K
SDIV icon
288
Global X SuperDividend ETF
SDIV
$1.23B
$240K 0.04%
3,635
-233
-6% -$15.2K
SU icon
289
Suncor Energy
SU
$76.6B
$238K 0.04%
6,806
– –
RBPAA
290
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$237K 0.04%
53,072
– –
FCX icon
291
Freeport-McMoran
FCX
$110B
$235K 0.04%
16,730
+617
+4% +$8.67K
LNT icon
292
Alliant Energy
LNT
$17.6B
$235K 0.04%
5,644
– –
TEL icon
293
TE Connectivity
TEL
$58.5B
$235K 0.04%
2,828
-57
-2% -$4.58K
CELG
294
DELISTED
Celgene Corp
CELG
$235K 0.04%
1,612
-269
-14% -$36.6K
XLF icon
295
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.04%
+9,000
New +$225K
DPZ icon
296
Domino's
DPZ
$11.6B
$232K 0.04%
1,166
-413
-26% -$80.4K
WHR icon
297
Whirlpool
WHR
$2.65B
$228K 0.04%
1,236
– –
MRSH
298
Marsh
MRSH
$92.3B
$227K 0.04%
2,710
+1,010
+59% +$80.1K
CCI icon
299
Crown Castle
CCI
$32.1B
$226K 0.04%
2,256
+181
+9% +$18.5K
ETN icon
300
Eaton
ETN
$157B
$224K 0.04%
2,914
+46
+2% +$3.47K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.