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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
276
ARK Innovation ETF
ARKK
$6.68B
$286K 0.04%
3,026
+198
+7% +$21.6K
ADBE icon
277
Adobe
ADBE
$115B
$284K 0.04%
501
-635
-56% -$397K
DTH icon
278
WisdomTree International High Dividend Fund
DTH
$662M
$284K 0.04%
7,331
+1,643
+29% +$63K
VFH icon
279
Vanguard Financials ETF
VFH
$13.9B
$282K 0.04%
2,916
+1
+0% +$97
VHT icon
280
Vanguard Health Care ETF
VHT
$19.4B
$281K 0.04%
1,053
– –
CB icon
281
Chubb
CB
$131B
$280K 0.04%
1,448
– –
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$278K 0.04%
8,964
+2,367
+36% +$75.7K
PARA
283
DELISTED
Paramount Global Class B
PARA
$276K 0.04%
+9,143
New +$315K
FWONK icon
284
Liberty Media Series C
FWONK
$25.6B
$270K 0.04%
+4,414
New +$248K
DGX icon
285
Quest Diagnostics
DGX
$27B
$268K 0.04%
1,547
-680
-31% -$103K
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
$264K 0.04%
10,125
+14
+0.1% +$333
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$15.1B
$260K 0.04%
886
-700
-44% -$211K
MKL icon
288
Markel Group
MKL
$22.4B
$260K 0.04%
211
-44
-17% -$55.5K
USXF icon
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$260K 0.04%
6,586
+756
+13% +$29K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.8B
$259K 0.04%
3,287
– –
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$139B
$258K 0.03%
2,259
+438
+24% +$50.1K
AXP icon
292
American Express
AXP
$226B
$258K 0.03%
1,576
-48
-3% -$8.19K
AFL icon
293
Aflac
AFL
$58.4B
$257K 0.03%
4,403
– –
AAP icon
294
Advance Auto Parts
AAP
$2.63B
$256K 0.03%
1,068
+19
+2% +$4.34K
AMN icon
295
AMN Healthcare
AMN
$1.36B
$256K 0.03%
2,092
-2,203
-51% -$245K
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.56B
$254K 0.03%
965
-463
-32% -$119K
ALTL icon
297
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$248K 0.03%
+5,411
New +$238K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$248K 0.03%
4,142
-83
-2% -$5.12K
USB icon
299
US Bancorp
USB
$97.2B
$248K 0.03%
4,422
+17
+0.4% +$1K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$247K 0.03%
+3,144
New +$240K
10 11
12
13 14

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KC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.