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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$3.74B
$98K 0.02%
2,280
+15
+0.7% +$633
HSY icon
327
Hershey
HSY
$36.3B
$96K 0.02%
743
+1
+0.1% +$134
IGPT icon
328
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$96K 0.02%
2,499
+3
+0.1% +$103
ACM icon
329
Aecom
ACM
$8.55B
$95K 0.02%
2,538
– –
BDX icon
330
Becton Dickinson
BDX
$51.3B
$94K 0.02%
404
– –
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$805M
$94K 0.02%
3,334
+23
+0.7% +$630
KWEB icon
332
KraneShares CSI China Internet ETF
KWEB
$5.19B
$93K 0.02%
+1,500
New +$78.3K
SDIV icon
333
Global X SuperDividend ETF
SDIV
$1.23B
$93K 0.02%
2,823
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$230B
$93K 0.02%
256
+36
+16% +$12.1K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92K 0.02%
1,000
– –
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$92K 0.02%
1,560
– –
SRE icon
337
Sempra
SRE
$56.4B
$92K 0.02%
1,572
– –
AEE icon
338
Ameren
AEE
$29.6B
$91K 0.02%
1,291
+4
+0.3% +$290
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.86B
$90K 0.02%
1,055
+900
+581% +$63.2K
OKTA icon
340
Okta
OKTA
$29.5B
$90K 0.02%
450
– –
BFX
341
DELISTED
BowFlex Inc.
BFX
$90K 0.02%
+9,670
New +$58.6K
SPDW icon
342
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$87K 0.02%
3,163
– –
IDU icon
343
iShares US Utilities ETF
IDU
$1.32B
$86K 0.02%
1,234
-710
-37% -$50.8K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$86K 0.02%
2,264
– –
GS icon
345
Goldman Sachs
GS
$302B
$85K 0.02%
433
+3
+0.7% +$563
NKE icon
346
Nike
NKE
$58B
$85K 0.02%
870
+76
+10% +$7.01K
SLV icon
347
CALL
iShares Silver Trust
SLV
$33.5B
$85K 0.02%
+5,000
New +$76.4K
CBOE icon
348
Cboe Global Markets
CBOE
$32.4B
$84K 0.02%
900
– –
CMI icon
349
Cummins
CMI
$78.7B
$84K 0.02%
486
– –
ZTS icon
350
Zoetis
ZTS
$31.5B
$84K 0.02%
611
+134
+28% +$17.5K
12 13
14
15 16

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.