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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
276
Pacific Biosciences
PACB
$482M
$223K 0.04%
+8,603
New +$146K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.04%
1,880
+78
+4% +$9.19K
GILD icon
278
Gilead Sciences
GILD
$185B
$220K 0.04%
3,781
– –
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.9B
$220K 0.04%
+3,533
New +$207K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.04%
+1,280
New +$209K
LGLV icon
281
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$219K 0.04%
+1,825
New +$210K
BBH icon
282
VanEck Biotech ETF
BBH
$471M
$216K 0.04%
1,274
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$900B
$216K 0.04%
+575
New +$205K
SE icon
284
Sea Limited
SE
$72.5B
$215K 0.04%
+1,078
New +$192K
USB icon
285
US Bancorp
USB
$97.2B
$215K 0.04%
+4,623
New +$196K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$3.05B
$213K 0.04%
+3,698
New +$187K
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$213K 0.04%
6,936
-358
-5% -$11K
TMUS icon
288
T-Mobile US
TMUS
$191B
$212K 0.04%
+1,571
New +$194K
EXPO icon
289
Exponent
EXPO
$3.38B
$210K 0.04%
+2,332
New +$186K
CSX icon
290
CSX Corp
CSX
$95.5B
$209K 0.04%
+6,900
New +$198K
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$209K 0.04%
7,393
-2,776
-27% -$72.4K
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$115M
$208K 0.04%
+1,211
New +$192K
CI icon
293
Cigna
CI
$73.4B
$207K 0.04%
+994
New +$195K
ICLN icon
294
iShares Global Clean Energy ETF
ICLN
$2.23B
$204K 0.04%
+7,218
New +$162K
AVGO icon
295
Broadcom
AVGO
$1.77T
$203K 0.04%
+4,640
New +$181K
SRTA
296
Strata Critical Medical Inc
SRTA
$546M
$146K 0.03%
+13,200
New +$135K
OPK icon
297
Opko Health
OPK
$1.12B
$107K 0.02%
27,080
– –
FRBK
298
DELISTED
Republic First Bancorp Inc
FRBK
$33K 0.01%
11,500
– –
SNDL icon
299
Sundial Growers
SNDL
$336M
$7K ﹤0.01%
1,500
-500
-25% -$1.72K
BP icon
300
BP
BP
$109B
– –
-13,130
Closed -$229K
9 10 11
12
13

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.