We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
301
Aon
AON
$75.4B
– –
-13
Closed -$3K
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.94B
– –
-18
Closed -$3K
ARKG icon
303
ARK Genomic Revolution ETF
ARKG
$1.91B
– –
-1,149
Closed -$60K
ARKQ icon
304
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
– –
-1,194
Closed -$56K
ARKW icon
305
ARK Web x.0 ETF
ARKW
$1.86B
– –
-1,055
Closed -$90K
ARWR icon
306
Arrowhead Research
ARWR
$12B
– –
-150
Closed -$6K
ATO icon
307
Atmos Energy
ATO
$28.3B
– –
-150
Closed -$15K
AVA icon
308
Avista
AVA
$3.19B
– –
-284
Closed -$10K
AVGO icon
309
Broadcom
AVGO
$1.77T
– –
-4,170
Closed -$132K
AWR icon
310
American States Water
AWR
$3.54B
– –
-1,976
Closed -$155K
AXON
311
Axon Enterprise
AXON
$48.6B
– –
-300
Closed -$29K
AZN icon
312
AstraZeneca
AZN
$252B
– –
-1,529
Closed -$162K
BALL icon
313
Ball Corp
BALL
$16.8B
– –
-100
Closed -$7K
BAX icon
314
Baxter International
BAX
$13.4B
– –
-150
Closed -$13K
BDJ icon
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-800
Closed -$6K
BDX icon
316
Becton Dickinson
BDX
$51.3B
– –
-404
Closed -$94K
BH.A icon
317
Biglari Holdings Class A
BH.A
$1.22B
– –
-2
Closed -$1K
BH icon
318
Biglari Holdings Class B
BH
$1.21B
– –
-26
Closed -$2K
BHC icon
319
Bausch Health
BHC
$2.36B
– –
-1,500
Closed -$27K
BIDU icon
320
Baidu
BIDU
$32.8B
– –
-50
Closed -$6K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,000
Closed -$92K
BIIB icon
322
Biogen
BIIB
$32.2B
– –
-51
Closed -$14K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-6
Closed -$3K
BIT icon
324
BlackRock Multi-Sector Income Trust
BIT
$681M
– –
-1,215
Closed -$18K
BNY
325
Bank of New York Mellon
BNY
$110B
– –
-3,034
Closed -$117K
11 12
13
14 15

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.