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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-15,350
Closed -$340K
SRTA
327
Strata Critical Medical Inc
SRTA
$546M
– –
-47,490
Closed -$499K
BUD icon
328
AB InBev
BUD
$156B
– –
-3,557
Closed -$256K
NXH
329
Neighborhood Intelligence Inc
NXH
$376M
– –
-2,492
Closed -$209K
CFG icon
330
Citizens Financial Group
CFG
$29.6B
– –
-11,701
Closed -$537K
CI icon
331
Cigna
CI
$73.4B
– –
-951
Closed -$226K
CL icon
332
Colgate-Palmolive
CL
$72.5B
– –
-2,852
Closed -$232K
CPRI icon
333
Capri Holdings
CPRI
$1.5B
– –
-7,100
Closed -$406K
DBI icon
334
Designer Brands
DBI
$278M
– –
-16,725
Closed -$277K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-11,054
Closed -$610K
EOSE icon
336
Eos Energy Enterprises
EOSE
$1.25B
– –
-23,815
Closed -$428K
EWJ icon
337
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-9,855
Closed -$666K
EXPE icon
338
Expedia Group
EXPE
$38.3B
– –
-1,350
Closed -$221K
EXPO icon
339
Exponent
EXPO
$3.38B
– –
-2,332
Closed -$208K
FCX icon
340
Freeport-McMoran
FCX
$113B
– –
-5,843
Closed -$217K
GUSH icon
341
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
– –
-14,348
Closed -$345K
HES
342
DELISTED
Hess
HES
– –
-3,245
Closed -$283K
HON icon
343
Honeywell
HON
$69.9B
– –
-1,217
Closed -$252K
IEUS icon
344
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
– –
-3,155
Closed -$219K
IHRT icon
345
iHeartMedia
IHRT
$416M
– –
-13,165
Closed -$355K
LIN icon
346
Linde
LIN
$224B
– –
-794
Closed -$230K
NOMD icon
347
Nomad Foods
NOMD
$1.68B
– –
-9,975
Closed -$282K
OUST icon
348
Ouster
OUST
$2.63B
– –
-2,887
Closed -$361K
STKL
349
DELISTED
SunOpta
STKL
– –
-26,045
Closed -$319K
STZ icon
350
Constellation Brands
STZ
$22.4B
– –
-1,990
Closed -$465K
11 12 13
14
15

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.