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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$43.4B
$82K 0.02%
1,812
-171
-9% -$7.37K
IGF icon
352
iShares Global Infrastructure ETF
IGF
$10.5B
$82K 0.02%
2,137
– –
IP icon
353
International Paper
IP
$20.8B
$82K 0.02%
2,469
+2
+0.1% +$64
SLG icon
354
SL Green Realty
SLG
$4.11B
$82K 0.02%
1,720
+31
+2% +$1.42K
AYX
355
DELISTED
Alteryx Inc
AYX
$82K 0.02%
500
-218
-30% -$28.3K
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$81K 0.02%
1,334
– –
PRU icon
357
Prudential Financial
PRU
$41.6B
$81K 0.02%
1,328
-134
-9% -$7.87K
VOO icon
358
Vanguard S&P 500 ETF
VOO
$1.03T
$81K 0.02%
287
-304
-51% -$81.8K
SPXC icon
359
SPX Corp
SPXC
$10.1B
$80K 0.02%
1,949
– –
MAR icon
360
Marriott International
MAR
$92.3B
$79K 0.02%
925
-1,421
-61% -$123K
CORN icon
361
Teucrium Corn Fund
CORN
$172M
$78K 0.02%
+6,330
New +$76.9K
ALC icon
362
Alcon
ALC
$34.6B
$76K 0.02%
1,320
-720
-35% -$40.8K
VMRK
363
Vivmark Residential
VMRK
$26B
$76K 0.02%
1,300
– –
PAAS icon
364
Pan American Silver
PAAS
$22.2B
$76K 0.02%
+2,500
New +$59.3K
PFXF icon
365
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$76K 0.02%
4,185
– –
COP icon
366
ConocoPhillips
COP
$156B
$75K 0.02%
1,793
-202
-10% -$8.17K
OPK icon
367
Opko Health
OPK
$1.1B
$75K 0.02%
22,000
– –
NUMG icon
368
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$74K 0.02%
1,902
– –
DHS icon
369
WisdomTree US High Dividend Fund
DHS
$1.6B
$73K 0.02%
1,169
– –
WDAY icon
370
Workday
WDAY
$49.4B
$70K 0.02%
375
-200
-35% -$32.3K
BURL icon
371
Burlington
BURL
$17.5B
$69K 0.02%
350
– –
DOV icon
372
Dover
DOV
$26.9B
$69K 0.02%
713
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$69K 0.02%
1,719
-4,443
-72% -$166K
IXG icon
374
iShares Global Financials ETF
IXG
$701M
$69K 0.02%
1,323
+20
+2% +$1.01K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$68K 0.02%
2,316
-3,475
-60% -$96K
13 14
15
16 17

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.