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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMI
301
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-45,650
Closed -$410K
COF icon
302
Capital One
COF
$133B
– –
-3,120
Closed -$224K
EZM icon
303
WisdomTree US MidCap Fund
EZM
$956M
– –
-7,397
Closed -$253K
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-6,873
Closed -$690K
GDX icon
305
VanEck Gold Miners ETF
GDX
$32.3B
– –
-13,270
Closed -$520K
GO icon
306
Grocery Outlet
GO
$1.16B
– –
-5,780
Closed -$227K
B
307
Barrick Mining
B
$77.9B
– –
-10,525
Closed -$296K
IAU icon
308
iShares Gold Trust
IAU
$68.3B
– –
-6,591
Closed -$237K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-7,535
Closed -$918K
NAT icon
310
Nordic American Tanker
NAT
$1.43B
– –
-15,000
Closed -$52K
NLY icon
311
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$71K
PRAA icon
312
PRA Group
PRAA
$726M
– –
-7,170
Closed -$286K
SFM icon
313
Sprouts Farmers Market
SFM
$7.56B
– –
-12,565
Closed -$263K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,690
Closed -$233K
SLV icon
315
CALL
iShares Silver Trust
SLV
$33.8B
– –
-10,000
Closed -$216K
SLV icon
316
iShares Silver Trust
SLV
$33.8B
– –
-6,676
Closed -$144K
SVM
317
Silvercorp Metals
SVM
$2.98B
– –
-11,000
Closed -$80K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-1,223
Closed -$200K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,756
Closed -$218K
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-62,294
Closed -$2.2M
BFX
321
DELISTED
BowFlex Inc.
BFX
– –
-20,098
Closed -$345K
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,180
Closed -$238K
BSCK
323
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-161,454
Closed -$3.43M
9 10 11 12
13

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.