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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$272K 0.04%
720
+149
+26% +$58.2K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$270K 0.04%
2,915
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$265K 0.04%
9,630
-3,150
-25% -$88.7K
MP icon
279
MP Materials
MP
$10.5B
$265K 0.04%
8,210
-1,145
-12% -$39.8K
LGLV icon
280
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$263K 0.04%
1,973
– –
USB icon
281
US Bancorp
USB
$97.2B
$262K 0.04%
4,405
+16
+0.4% +$911
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$261K 0.04%
4,225
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19.4B
$260K 0.04%
1,053
– –
ABMD
284
DELISTED
Abiomed Inc
ABMD
$260K 0.04%
800
– –
BBH icon
285
VanEck Biotech ETF
BBH
$471M
$258K 0.04%
1,274
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$79.8B
$256K 0.04%
3,287
-1,078
-25% -$86.2K
HACK icon
287
Amplify Cybersecurity ETF
HACK
$3.05B
$252K 0.04%
4,138
+2
+0% +$125
SCHW
288
Charles Schwab
SCHW
$187B
$252K 0.04%
3,457
-28
-0.8% -$2K
CB icon
289
Chubb
CB
$131B
$251K 0.04%
1,448
-765
-35% -$134K
NVO
290
Novo Nordisk
NVO
$205B
$248K 0.04%
5,168
-188
-4% -$9.09K
KKR icon
291
KKR & Co
KKR
$98.1B
$246K 0.04%
4,039
– –
ALGN icon
292
Align Technology
ALGN
$11.3B
$238K 0.03%
+358
New +$243K
KRBN icon
293
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$237K 0.03%
+5,775
New +$218K
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$237K 0.03%
+1,796
New +$247K
CSX icon
295
CSX Corp
CSX
$95.5B
$232K 0.03%
7,800
– –
AFL icon
296
Aflac
AFL
$58.4B
$230K 0.03%
4,403
-1,600
-27% -$87.5K
DASH icon
297
DoorDash
DASH
$100B
$228K 0.03%
+1,107
New +$212K
DOCU
298
DocuSign
DOCU
$12.2B
$228K 0.03%
886
– –
FXE icon
299
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$228K 0.03%
+2,115
New +$233K
MSCI icon
300
MSCI
MSCI
$41.4B
$227K 0.03%
+373
New +$228K
10 11
12
13 14

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.