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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
326
Booking.com
BKNG
$155B
– –
-25
Closed -$2K
BMO icon
327
Bank of Montreal
BMO
$119B
– –
-250
Closed -$13K
BN icon
328
Brookfield
BN
$91.8B
– –
-2,115
Closed -$37K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-555
Closed -$12K
BSCQ icon
330
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
– –
-585
Closed -$13K
BSCR icon
331
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-575
Closed -$13K
BSCS icon
332
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-545
Closed -$13K
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,894
Closed -$157K
BSX icon
334
Boston Scientific
BSX
$67.8B
– –
-251
Closed -$9K
BTAI icon
335
BioXcel Therapeutics
BTAI
$5.22M
– –
-63
Closed -$53K
BTI icon
336
British American Tobacco
BTI
$121B
– –
-105
Closed -$4K
BURL icon
337
Burlington
BURL
$17.3B
– –
-350
Closed -$69K
BXP icon
338
Boston Properties
BXP
$11.2B
– –
-250
Closed -$23K
BYND icon
339
Beyond Meat
BYND
$240M
– –
-2
Closed -$7K
C icon
340
Citigroup
C
$222B
– –
-1,204
Closed -$62K
CABO icon
341
Cable One
CABO
$143M
– –
-2
Closed -$4K
CAG icon
342
Conagra Brands
CAG
$7.71B
– –
-4,415
Closed -$155K
CARR icon
343
Carrier Global
CARR
$47.6B
– –
-811
Closed -$18K
CATH icon
344
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-212
Closed -$8K
CBOE icon
345
Cboe Global Markets
CBOE
$32.9B
– –
-900
Closed -$84K
CBRE icon
346
CBRE Group
CBRE
$43.8B
– –
-1,812
Closed -$82K
CCI icon
347
Crown Castle
CCI
$32B
– –
-1,205
Closed -$202K
CDW icon
348
CDW
CDW
$18.5B
– –
-510
Closed -$59K
CGBD icon
349
Carlyle Secured Lending
CGBD
$811M
– –
-2,500
Closed -$21K
CGC
350
Canopy Growth
CGC
$444M
– –
-107
Closed -$17K
12 13
14
15 16

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.