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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.1B
$157K 0.04%
4,252
-8
-0.2% -$285
AWR icon
277
American States Water
AWR
$3.54B
$155K 0.04%
1,976
– –
CAG icon
278
Conagra Brands
CAG
$7.74B
$155K 0.04%
+4,415
New +$147K
CRM icon
279
Salesforce
CRM
$208B
$153K 0.04%
815
-62
-7% -$10.4K
BSJL
280
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$149K 0.03%
6,570
-1,215
-16% -$27.4K
NDSN icon
281
Nordson
NDSN
$18.5B
$148K 0.03%
780
-760
-49% -$129K
CSX icon
282
CSX Corp
CSX
$95.6B
$145K 0.03%
6,237
– –
XEL icon
283
Xcel Energy
XEL
$48B
$141K 0.03%
2,257
+8
+0.4% +$504
MDT icon
284
Medtronic
MDT
$116B
$140K 0.03%
1,527
-554
-27% -$53.1K
VBK icon
285
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$140K 0.03%
701
– –
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14B
$139K 0.03%
1,682
-1,232
-42% -$97.2K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$137K 0.03%
4,872
-854
-15% -$22.5K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$136K 0.03%
2,640
-370
-12% -$18.8K
BMTC
289
DELISTED
Bryn Mawr Bank Corp
BMTC
$134K 0.03%
4,856
+11
+0.2% +$299
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.5B
$133K 0.03%
4,448
– –
AVGO icon
291
Broadcom
AVGO
$1.78T
$132K 0.03%
4,170
-6,830
-62% -$191K
RPM icon
292
RPM International
RPM
$13.6B
$131K 0.03%
1,750
-1,300
-43% -$90.4K
SNY icon
293
Sanofi
SNY
$107B
$129K 0.03%
2,536
+86
+4% +$4.18K
CHD icon
294
Church & Dwight Co
CHD
$24.2B
$128K 0.03%
1,662
-970
-37% -$70.6K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.6B
$126K 0.03%
1,750
-24
-1% -$1.59K
SUSC icon
296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$125K 0.03%
4,512
+2,865
+174% +$76.8K
EXC icon
297
Exelon
EXC
$45.4B
$124K 0.03%
4,806
+14
+0.3% +$372
BSML
298
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$124K 0.03%
4,878
– –
GUSH icon
299
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
$123K 0.03%
14,348
+324
+2% +$2.82K
SCHW
300
Charles Schwab
SCHW
$187B
$123K 0.03%
3,659
+331
+10% +$11.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.