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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$124B
$122K 0.03%
675
-560
-45% -$103K
TTE icon
302
TotalEnergies
TTE
$193B
$122K 0.03%
3,182
-999
-24% -$37K
KKR icon
303
KKR & Co
KKR
$98.8B
$120K 0.03%
3,879
– –
CODI icon
304
Compass Diversified
CODI
$862M
$119K 0.03%
6,911
– –
ESGE icon
305
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$118K 0.03%
3,671
-181
-5% -$5.44K
BNY
306
Bank of New York Mellon
BNY
$111B
$117K 0.03%
3,034
-243
-7% -$8.89K
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$117K 0.03%
5,501
-1,452
-21% -$28.9K
ARKF icon
308
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$116K 0.03%
+3,670
New +$96.8K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$901B
$113K 0.03%
364
-241
-40% -$70.8K
LLY icon
310
Eli Lilly
LLY
$1.04T
$111K 0.03%
679
+69
+11% +$10.6K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$110K 0.03%
1,935
+295
+18% +$14.8K
WFC icon
312
Wells Fargo
WFC
$259B
$110K 0.03%
4,290
+134
+3% +$3.67K
TSLA icon
313
Tesla
TSLA
$1.41T
$109K 0.03%
1,515
– –
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$106K 0.02%
3,436
– –
SLV icon
315
iShares Silver Trust
SLV
$34.3B
$105K 0.02%
6,200
– –
ACWV icon
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$104K 0.02%
1,182
+391
+49% +$33.8K
DRD
317
DRDGold
DRD
$2.57B
$103K 0.02%
+6,500
New +$64.3K
ZM icon
318
Zoom
ZM
$29.4B
$101K 0.02%
398
+215
+117% +$38.7K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$101K 0.02%
2,450
– –
FLO icon
320
Flowers Foods
FLO
$1.48B
$100K 0.02%
4,494
+4,044
+899% +$91.1K
FMC icon
321
FMC
FMC
$1.37B
$100K 0.02%
1,000
– –
FNV icon
322
Franco-Nevada
FNV
$52.3B
$100K 0.02%
+715
New +$95K
DLTR icon
323
Dollar Tree
DLTR
$23.7B
$99K 0.02%
1,070
-380
-26% -$31.7K
NULV icon
324
Nuveen ESG Large-Cap Value ETF
NULV
$2.31B
$99K 0.02%
3,544
– –
YUM icon
325
Yum! Brands
YUM
$41.5B
$99K 0.02%
1,140
– –
11 12
13
14 15

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.