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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
351
Take-Two Interactive
TTWO
$43.7B
$178K 0.03%
1,747
+1,486
+569% +$133K
EW icon
352
Edwards Lifesciences
EW
$52B
$176K 0.03%
4,839
+15
+0.3% +$572
SRE icon
353
Sempra
SRE
$54.9B
$176K 0.03%
3,090
-16
-0.5% -$925
GRFS
354
CALL
Grifois
GRFS
$5.25B
$175K 0.03%
+8,000
New +$166K
URI icon
355
United Rentals
URI
$64.3B
$175K 0.03%
1,259
+1,070
+566% +$128K
VGK icon
356
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$175K 0.03%
+3,000
New +$170K
ATI icon
357
ATI
ATI
$28.6B
$174K 0.03%
7,300
+300
+4% +$5.93K
BSCL
358
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$174K 0.03%
8,130
+1,385
+21% +$29.6K
CTRA
359
DELISTED
Coterra Energy
CTRA
$173K 0.03%
6,500
+1,400
+27% +$35.6K
LEA icon
360
Lear
LEA
$8.27B
$173K 0.03%
1,000
+200
+25% +$30.3K
WDC icon
361
PUT
Western Digital
WDC
$166B
$173K 0.03%
+2,646
New +$176K
ACM icon
362
Aecom
ACM
$8.98B
$171K 0.03%
4,632
– –
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$171K 0.03%
150
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$170K 0.03%
2,136
+18
+0.8% +$1.44K
DRI icon
365
Darden Restaurants
DRI
$24.4B
$170K 0.03%
2,154
-96
-4% -$8.09K
GDX icon
366
VanEck Gold Miners ETF
GDX
$31B
$170K 0.03%
7,400
+200
+3% +$4.62K
HON icon
367
CALL
Honeywell
HON
$69B
$170K 0.03%
+1,328
New +$165K
XEL icon
368
Xcel Energy
XEL
$47.6B
$170K 0.03%
3,609
-260
-7% -$12.5K
GE icon
369
CALL
GE Aerospace
GE
$356B
$169K 0.03%
1,461
+418
+40% +$50.5K
GPRO icon
370
GoPro
GPRO
$109M
$168K 0.03%
15,200
– –
PGP
371
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$167K 0.03%
+10,000
New +$171K
STM icon
372
STMicroelectronics
STM
$44.1B
$167K 0.03%
8,601
-540
-6% -$9.33K
RACE icon
373
CALL
Ferrari
RACE
$73.9B
$166K 0.03%
+1,500
New +$160K
DGX icon
374
Quest Diagnostics
DGX
$26.7B
$165K 0.03%
1,766
+100
+6% +$10.6K
SCHW
375
Charles Schwab
SCHW
$191B
$165K 0.03%
3,765
-675
-15% -$28K
13 14
15
16 17

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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.