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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
301
DELISTED
Abiomed Inc
ABMD
$250K 0.04%
800
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.04%
6,434
-81
-1% -$3.05K
DOCU
303
DocuSign
DOCU
$12.2B
$248K 0.04%
+886
New +$198K
VOD icon
304
Vodafone
VOD
$36.7B
$244K 0.04%
14,231
+246
+2% +$4.61K
KKR icon
305
KKR & Co
KKR
$98.1B
$239K 0.03%
+4,039
New +$224K
EPD icon
306
Enterprise Products Partners
EPD
$84.3B
$237K 0.03%
9,838
+456
+5% +$10.8K
NKE icon
307
Nike
NKE
$57B
$237K 0.03%
1,535
+30
+2% +$4.04K
FNDE icon
308
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$234K 0.03%
+7,247
New +$231K
CL icon
309
Colgate-Palmolive
CL
$72.5B
$232K 0.03%
2,852
+28
+1% +$2.29K
LIN icon
310
Linde
LIN
$224B
$230K 0.03%
+794
New +$232K
CI icon
311
Cigna
CI
$73.4B
$226K 0.03%
951
+23
+2% +$5.75K
DTH icon
312
WisdomTree International High Dividend Fund
DTH
$662M
$224K 0.03%
5,661
+30
+0.5% +$1.22K
MKL icon
313
Markel Group
MKL
$22.4B
$224K 0.03%
+189
New +$227K
NVO
314
Novo Nordisk
NVO
$205B
$224K 0.03%
+5,356
New +$208K
EXPE icon
315
Expedia Group
EXPE
$38.3B
$221K 0.03%
1,350
-880
-39% -$151K
GILD icon
316
Gilead Sciences
GILD
$185B
$220K 0.03%
3,191
-520
-14% -$34.7K
IEUS icon
317
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$219K 0.03%
+3,155
New +$222K
FCX icon
318
Freeport-McMoran
FCX
$113B
$217K 0.03%
+5,843
New +$228K
GS icon
319
Goldman Sachs
GS
$303B
$217K 0.03%
+571
New +$204K
VCR icon
320
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$214K 0.03%
682
– –
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$212K 0.03%
+5,830
New +$204K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$139B
$210K 0.03%
1,821
+55
+3% +$6.3K
NXH
323
Neighborhood Intelligence Inc
NXH
$376M
$209K 0.03%
+2,492
New +$181K
AZN icon
324
AstraZeneca
AZN
$255B
$208K 0.03%
+1,733
New +$190K
EXPO icon
325
Exponent
EXPO
$3.38B
$208K 0.03%
2,332
– –
11 12
13
14 15

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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.