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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.05T
$204K 0.03%
+737
New +$187K
MAR icon
327
Marriott International
MAR
$92.3B
$204K 0.03%
+1,235
New +$194K
AZN icon
328
AstraZeneca
AZN
$255B
$202K 0.03%
1,734
– –
DMXF icon
329
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$202K 0.03%
+2,941
New +$203K
DRIP icon
330
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$191K 0.03%
354
+123
+53% +$62.8K
RRC icon
331
Range Resources
RRC
$9.73B
$181K 0.02%
10,145
-7,255
-42% -$156K
OPK icon
332
Opko Health
OPK
$1.12B
$140K 0.02%
29,200
– –
FRBK
333
DELISTED
Republic First Bancorp Inc
FRBK
$54K 0.01%
14,500
-1,000
-6% -$3.36K
SNDL icon
334
Sundial Growers
SNDL
$336M
$10K ﹤0.01%
1,750
+650
+59% +$4.26K
ALGN icon
335
Align Technology
ALGN
$11.3B
– –
-358
Closed -$238K
BABA icon
336
Alibaba
BABA
$289B
– –
-1,500
Closed -$222K
DASH icon
337
DoorDash
DASH
$100B
– –
-1,107
Closed -$228K
DOCU
338
DocuSign
DOCU
$12.2B
– –
-886
Closed -$228K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-9,530
Closed -$473K
EWG icon
340
iShares MSCI Germany ETF
EWG
$1.74B
– –
-13,820
Closed -$455K
FXE icon
341
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-2,115
Closed -$228K
GME icon
342
GameStop
GME
$8.19B
– –
-4,948
Closed -$217K
INDA icon
343
iShares MSCI India ETF
INDA
$6.61B
– –
-4,450
Closed -$217K
MJ icon
344
Amplify Alternative Harvest ETF
MJ
$115M
– –
-2,044
Closed -$353K
MSCI icon
345
MSCI
MSCI
$41.4B
– –
-373
Closed -$227K
NUSC icon
346
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-6,771
Closed -$294K
PLTR icon
347
Palantir
PLTR
$447B
– –
-100,691
Closed -$2.42M
SDIV icon
348
Global X SuperDividend ETF
SDIV
$1.23B
– –
-4,292
Closed -$170K
SPOT icon
349
Spotify
SPOT
$108B
– –
-10,000
Closed -$2.25M
TDOC icon
350
Teladoc Health
TDOC
$1.16B
– –
-10,140
Closed -$1.29M
11 12 13
14
15

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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.