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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
326
Broadcom
AVGO
$1.77T
$207K 0.03%
4,340
-1,750
-29% -$81.1K
ZTS icon
327
Zoetis
ZTS
$31B
$206K 0.03%
+1,105
New +$192K
BMTC
328
DELISTED
Bryn Mawr Bank Corp
BMTC
$206K 0.03%
4,892
+6
+0.1% +$275
SDIV icon
329
Global X SuperDividend ETF
SDIV
$1.23B
$180K 0.03%
+4,239
New +$181K
OPK icon
330
Opko Health
OPK
$1.12B
$118K 0.02%
29,200
+200
+0.7% +$784
PAYA
331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$116K 0.02%
+10,560
New +$112K
UP icon
332
Wheels Up
UP
$180M
$104K 0.02%
52
-44
-46% -$88K
DRIP icon
333
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$102K 0.01%
+144
New +$138K
FRBK
334
DELISTED
Republic First Bancorp Inc
FRBK
$62K 0.01%
15,500
– –
SNDL icon
335
Sundial Growers
SNDL
$336M
$10K ﹤0.01%
1,100
– –
BCO icon
336
Brink's
BCO
$4.51B
– –
-5,435
Closed -$431K
CMRC
337
Commerce.com Inc Series 1
CMRC
$196M
– –
-4,620
Closed -$267K
BIIB icon
338
Biogen
BIIB
$32.7B
– –
-1,206
Closed -$337K
CHGG icon
339
Chegg
CHGG
$89M
– –
-2,702
Closed -$231K
CHWY icon
340
Chewy
CHWY
$9.33B
– –
-5,058
Closed -$428K
CLOV icon
341
Clover Health Investments
CLOV
$2.25B
– –
-50,000
Closed -$378K
ED icon
342
Consolidated Edison
ED
$39.5B
– –
-3,227
Closed -$241K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-2,367
Closed -$238K
FISV
344
Fiserv Inc
FISV
$28B
– –
-5,996
Closed -$714K
FSV icon
345
FirstService
FSV
$6.16B
– –
-1,613
Closed -$239K
GDRX icon
346
GoodRx Holdings
GDRX
$1.2B
– –
-7,270
Closed -$284K
INDA icon
347
iShares MSCI India ETF
INDA
$6.61B
– –
-11,060
Closed -$467K
KBA icon
348
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-20,255
Closed -$896K
KMB icon
349
Kimberly-Clark
KMB
$36.6B
– –
-1,687
Closed -$235K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,756
Closed -$879K
11 12 13
14
15

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EWM
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.