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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$185B
$226K 0.03%
3,241
+50
+2% +$3.51K
BMTC
302
DELISTED
Bryn Mawr Bank Corp
BMTC
$225K 0.03%
4,901
+9
+0.2% +$363
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$223K 0.03%
2,264
-490
-18% -$49.5K
BABA icon
304
Alibaba
BABA
$289B
$222K 0.03%
1,500
-508
-25% -$92.4K
DG icon
305
Dollar General
DG
$27.8B
$221K 0.03%
+1,040
New +$235K
AVGO icon
306
Broadcom
AVGO
$1.77T
$220K 0.03%
4,540
+200
+5% +$9.73K
AAP icon
307
Advance Auto Parts
AAP
$2.63B
$219K 0.03%
1,049
-1,020
-49% -$213K
GME icon
308
GameStop
GME
$8.19B
$217K 0.03%
4,948
-76
-2% -$3.47K
INDA icon
309
iShares MSCI India ETF
INDA
$6.61B
$217K 0.03%
+4,450
New +$208K
DTH icon
310
WisdomTree International High Dividend Fund
DTH
$662M
$216K 0.03%
5,688
+27
+0.5% +$1.07K
EPD icon
311
Enterprise Products Partners
EPD
$84.3B
$216K 0.03%
9,971
+133
+1% +$3.02K
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
$215K 0.03%
10,111
+264
+3% +$6.5K
FNDE icon
313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$213K 0.03%
6,597
-650
-9% -$20.7K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$211K 0.03%
5,830
– –
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$211K 0.03%
682
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$139B
$209K 0.03%
1,821
– –
AZN icon
317
AstraZeneca
AZN
$255B
$208K 0.03%
1,734
+1
+0.1% +$116
VOD icon
318
Vodafone
VOD
$36.7B
$199K 0.03%
12,858
-1,373
-10% -$22.7K
SDIV icon
319
Global X SuperDividend ETF
SDIV
$1.23B
$170K 0.02%
4,292
+53
+1% +$2.14K
DRIP icon
320
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$139K 0.02%
231
+87
+60% +$75.2K
OPK icon
321
Opko Health
OPK
$1.12B
$107K 0.02%
29,200
– –
FRBK
322
DELISTED
Republic First Bancorp Inc
FRBK
$48K 0.01%
15,500
– –
SNDL icon
323
Sundial Growers
SNDL
$336M
$7K ﹤0.01%
1,100
– –
AAPL icon
324
PUT
Apple
AAPL
$4.59T
– –
-2,000
Closed -$274K
AWI icon
325
Armstrong World Industries
AWI
$7.42B
– –
-2,845
Closed -$305K
11 12
13
14 15

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.