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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
276
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-774
Closed -$38K
ACB
277
Aurora Cannabis
ACB
$252M
– –
-29
Closed -$4K
ACM icon
278
Aecom
ACM
$8.54B
– –
-2,538
Closed -$95K
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-1,182
Closed -$104K
ADM icon
280
Archer Daniels Midland
ADM
$38.3B
– –
-150
Closed -$6K
ADSK icon
281
Autodesk
ADSK
$54.8B
– –
-15
Closed -$4K
AEE icon
282
Ameren
AEE
$29.6B
– –
-1,291
Closed -$91K
AES icon
283
AES
AES
$10.5B
– –
-500
Closed -$7K
AFG icon
284
American Financial Group
AFG
$11.9B
– –
-650
Closed -$41K
AIG icon
285
American International
AIG
$40.2B
– –
-155
Closed -$5K
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
– –
-200
Closed -$15K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-46
Closed -$4K
ALC icon
288
Alcon
ALC
$34.6B
– –
-1,320
Closed -$76K
ALB icon
289
Albemarle
ALB
$16.1B
– –
-65
Closed -$5K
ALGN icon
290
Align Technology
ALGN
$11.3B
– –
-19
Closed -$5K
ALL icon
291
Allstate
ALL
$65.6B
– –
-242
Closed -$23K
AMD icon
292
Advanced Micro Devices
AMD
$775B
– –
-349
Closed -$18K
AMED
293
DELISTED
Amedisys
AMED
– –
-248
Closed -$49K
AMLP icon
294
Alerian MLP ETF
AMLP
$13.4B
– –
-1,685
Closed -$42K
AMN icon
295
AMN Healthcare
AMN
$1.34B
– –
-175
Closed -$8K
AMP icon
296
Ameriprise Financial
AMP
$49.2B
– –
-82
Closed -$12K
ANET icon
297
Arista Networks
ANET
$248B
– –
-800
Closed -$11K
ANF icon
298
Abercrombie & Fitch
ANF
$6.61B
– –
-1
Closed –
ANGL icon
299
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-60
Closed -$2K
AOA icon
300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-72
Closed -$4K
10 11
12
13 14

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

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

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.