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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.7B
$288K 0.04%
1,740
– –
LNT icon
277
Alliant Energy
LNT
$17.7B
$285K 0.04%
5,103
-170
-3% -$9.63K
HES
278
DELISTED
Hess
HES
$283K 0.04%
+3,245
New +$262K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$283K 0.04%
+4,225
New +$278K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$283K 0.04%
+2,666
New +$283K
NOMD icon
281
Nomad Foods
NOMD
$1.68B
$282K 0.04%
9,975
-375
-4% -$11K
EW icon
282
Edwards Lifesciences
EW
$51.8B
$280K 0.04%
2,700
– –
IYG icon
283
iShares US Financial Services ETF
IYG
$2.22B
$278K 0.04%
4,500
– –
DBI icon
284
Designer Brands
DBI
$278M
$277K 0.04%
16,725
-2,810
-14% -$49.5K
AAPL icon
285
PUT
Apple
AAPL
$4.59T
$274K 0.04%
+2,000
New +$259K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$272K 0.04%
2,754
+151
+6% +$14.5K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$33.7B
$271K 0.04%
2,688
+232
+9% +$22.4K
GME icon
288
GameStop
GME
$8.19B
$269K 0.04%
+5,024
New +$244K
VFH icon
289
Vanguard Financials ETF
VFH
$13.9B
$264K 0.04%
2,915
– –
LGLV icon
290
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$263K 0.04%
1,973
+1
+0.1% +$132
VHT icon
291
Vanguard Health Care ETF
VHT
$19.4B
$260K 0.04%
1,053
– –
BBH icon
292
VanEck Biotech ETF
BBH
$471M
$257K 0.04%
1,274
– –
BUD icon
293
AB InBev
BUD
$156B
$256K 0.04%
3,557
-87
-2% -$6.34K
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.04%
9,847
-1,161
-11% -$29.9K
SCHW
295
Charles Schwab
SCHW
$187B
$254K 0.04%
3,485
– –
HON icon
296
Honeywell
HON
$69.9B
$252K 0.04%
1,217
+2
+0.2% +$423
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3.05B
$251K 0.04%
4,136
+438
+12% +$25.5K
OEF icon
298
iShares S&P 100 ETF
OEF
$20.5B
$251K 0.04%
1,280
– –
CSX icon
299
CSX Corp
CSX
$95.5B
$250K 0.04%
7,800
+900
+13% +$29.7K
USB icon
300
US Bancorp
USB
$97.2B
$250K 0.04%
4,389
+16
+0.4% +$939
10 11
12
13 14

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EWM
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NWM
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.