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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
+6.68%
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
$463M
AUM Growth
+$34.9M
Cap. Flow
+$9.63M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
1,051
New
48
Increased
190
Reduced
234
Closed
141

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.7%
3 Financials 6.24%
4 Healthcare 4.34%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$203B
$149K 0.03%
5,156
– –
DGX icon
277
Quest Diagnostics
DGX
$26.9B
$148K 0.03%
1,387
– –
KMB icon
278
Kimberly-Clark
KMB
$36.7B
$146K 0.03%
1,058
-998
-49% -$135K
ESML icon
279
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$145K 0.03%
5,007
+1,414
+39% +$39.1K
XEL icon
280
Xcel Energy
XEL
$48B
$142K 0.03%
2,242
+8
+0.4% +$500
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$196B
$141K 0.03%
2,155
+821
+62% +$52.1K
HACK icon
282
Amplify Cybersecurity ETF
HACK
$2.99B
$140K 0.03%
3,378
– –
VVV icon
283
Valvoline
VVV
$4.09B
$140K 0.03%
6,545
-4,830
-42% -$107K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$139K 0.03%
2,072
+906
+78% +$57.9K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$139K 0.03%
701
– –
PRU icon
286
Prudential Financial
PRU
$41.7B
$138K 0.03%
1,468
-114
-7% -$10.5K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$138K 0.03%
2,517
– –
AVB
288
DELISTED
AvalonBay Communities
AVB
$136K 0.03%
650
-100
-13% -$21.4K
ABMD
289
DELISTED
Abiomed Inc
ABMD
$136K 0.03%
800
– –
SCHJ icon
290
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$135K 0.03%
+5,400
New +$135K
SCHP icon
291
Schwab US TIPS ETF
SCHP
$16.5B
$134K 0.03%
4,746
-202
-4% -$5.72K
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$805M
$133K 0.03%
4,317
+24
+0.6% +$717
SBUX icon
293
Starbucks
SBUX
$123B
$132K 0.03%
1,500
-402
-21% -$34.3K
SPTS icon
294
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$132K 0.03%
4,414
+2,919
+195% +$87.5K
FRC
295
DELISTED
First Republic Bank
FRC
$131K 0.03%
1,112
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$71.1B
$129K 0.03%
4,410
-2,175
-33% -$62.2K
AVGO icon
297
Broadcom
AVGO
$1.77T
$128K 0.03%
4,060
– –
FDX icon
298
FedEx
FDX
$78.6B
$127K 0.03%
840
– –
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$126K 0.03%
2,872
+200
+7% +$8.57K
CRM icon
300
Salesforce
CRM
$216B
$125K 0.03%
766
+100
+15% +$15.7K
10 11
12
13 14

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Financial Architects (New Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Architects (New Jersey) held 1,051 positions worth $463M, up 8.1% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q4 2019 filing shows 48 new, 190 increased, 234 reduced and 141 closed positions. Its largest new stake was United Rentals: 2,800 shares worth $467K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2019 buy was United Rentals: 2,800 shares worth $467K.
  • Financial Architects (New Jersey) added most to iShares TIPS Bond ETF in Q4 2019, an estimated $5.6M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.16M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $463M portfolio in Q4 2019.
  • Financial Architects (New Jersey) opened 48 new positions and closed 141 in Q4 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 8.1% quarter-over-quarter to $463M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.