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
+10.52%
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
$588M
AUM Growth
+$65.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.15%
Holding
1,605
New
242
Increased
368
Reduced
357
Closed
160

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$985K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$783K
4
ELV icon
Elevance Health
ELV
+$692K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.06%
2 Financials 20.23%
3 Technology 5.8%
4 Healthcare 4.34%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$95.1B
$174K 0.03%
6,951
– –
NKE icon
327
Nike
NKE
$58.1B
$173K 0.03%
2,057
+419
+26% +$34.6K
AZO icon
328
AutoZone
AZO
$48.1B
$172K 0.03%
168
+106
+171% +$95.1K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$172K 0.03%
2,700
– –
IVV icon
330
iShares Core S&P 500 ETF
IVV
$900B
$172K 0.03%
606
+209
+53% +$57.1K
VEEV icon
331
Veeva Systems
VEEV
$45.6B
$171K 0.03%
1,348
+185
+16% +$20.9K
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$170K 0.03%
3,251
+1,077
+50% +$55.3K
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.23B
$170K 0.03%
3,107
– –
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$170K 0.03%
3,233
+48
+2% +$2.4K
FTNT icon
335
Fortinet
FTNT
$120B
$169K 0.03%
10,090
+4,325
+75% +$68.9K
PRU icon
336
Prudential Financial
PRU
$41.6B
$169K 0.03%
1,844
-2
-0.1% -$184
ESGV icon
337
Vanguard ESG US Stock ETF
ESGV
$13.7B
$168K 0.03%
3,413
+541
+19% +$25.5K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$168K 0.03%
1,096
+362
+49% +$53.8K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.95B
$167K 0.03%
4,185
+1,167
+39% +$44.4K
NUSC icon
340
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$167K 0.03%
5,809
+944
+19% +$26.3K
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.94B
$167K 0.03%
1,146
+6
+0.5% +$832
AIZ icon
342
Assurant
AIZ
$14.1B
$166K 0.03%
1,744
+116
+7% +$11.2K
TSM icon
343
TSMC
TSM
$2.21T
$166K 0.03%
4,058
– –
FLEX icon
344
Flex
FLEX
$42.1B
$165K 0.03%
21,882
+1,312
+6% +$9.39K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$16.5B
$164K 0.03%
5,958
-438
-7% -$11.8K
WM icon
346
Waste Management
WM
$87.6B
$164K 0.03%
1,584
-10
-0.6% -$976
CL icon
347
Colgate-Palmolive
CL
$72.7B
$163K 0.03%
2,372
+63
+3% +$4.07K
TEAM icon
348
Atlassian
TEAM
$48.6B
$163K 0.03%
1,443
+873
+153% +$89.2K
FLOW
349
DELISTED
SPX FLOW, Inc.
FLOW
$162K 0.03%
5,066
+182
+4% +$5.98K
INTU icon
350
Intuit
INTU
$95.8B
$161K 0.03%
617
– –
12 13
14
15 16

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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Architects (New Jersey) held 1,605 positions worth $588M, up 13% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q1 2019 filing shows 242 new, 368 increased, 357 reduced and 160 closed positions. Its largest new stake was AMN Healthcare: 11,565 shares worth $545K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q1 2019 buy was AMN Healthcare: 11,565 shares worth $545K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $2.06M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.33M.
  • Financial Architects (New Jersey) fully exited Willis Towers Watson in Q1 2019, selling an estimated $437K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $588M portfolio in Q1 2019.
  • Financial Architects (New Jersey) opened 242 new positions and closed 160 in Q1 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $588M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.