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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$187B
$244K 0.03%
2,903
-554
-16% -$44.8K
BBH icon
302
VanEck Biotech ETF
BBH
$471M
$241K 0.03%
1,274
– –
DG icon
303
Dollar General
DG
$27.8B
$240K 0.03%
1,017
-23
-2% -$5.08K
ALB icon
304
Albemarle
ALB
$16B
$235K 0.03%
1,007
-735
-42% -$182K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$3.05B
$233K 0.03%
3,791
-347
-8% -$21.9K
GILD icon
306
Gilead Sciences
GILD
$185B
$232K 0.03%
3,191
-50
-2% -$3.44K
NOW icon
307
ServiceNow
NOW
$143B
$232K 0.03%
1,785
-1,120
-39% -$147K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$232K 0.03%
682
– –
IT icon
309
Gartner
IT
$12.4B
$231K 0.03%
692
-419
-38% -$135K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.8B
$228K 0.03%
+7,922
New +$220K
ROK icon
311
Rockwell Automation
ROK
$48.1B
$226K 0.03%
+649
New +$215K
UUP icon
312
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$226K 0.03%
+8,824
New +$225K
COF icon
313
Capital One
COF
$133B
$223K 0.03%
1,536
-1,550
-50% -$239K
CI icon
314
Cigna
CI
$73.4B
$219K 0.03%
+952
New +$202K
EPD icon
315
Enterprise Products Partners
EPD
$84.3B
$218K 0.03%
9,918
-53
-0.5% -$1.19K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
$218K 0.03%
+2,432
New +$222K
EXC icon
317
Exelon
EXC
$45.3B
$217K 0.03%
+5,274
New +$199K
ED icon
318
Consolidated Edison
ED
$39.5B
$216K 0.03%
+2,531
New +$199K
IWB icon
319
iShares Russell 1000 ETF
IWB
$49.2B
$216K 0.03%
815
-400
-33% -$103K
BUD icon
320
AB InBev
BUD
$156B
$214K 0.03%
+3,528
New +$205K
GS icon
321
Goldman Sachs
GS
$303B
$214K 0.03%
558
-162
-23% -$64.1K
PRU icon
322
Prudential Financial
PRU
$41.5B
$214K 0.03%
+1,977
New +$215K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$213K 0.03%
1,992
-272
-12% -$28.4K
CCI icon
324
Crown Castle
CCI
$31.9B
$210K 0.03%
+1,005
New +$186K
CODI icon
325
Compass Diversified
CODI
$846M
$206K 0.03%
+6,731
New +$204K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.