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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
351
Cognex
CGNX
$10.4B
– –
-841
Closed -$50K
CHCO icon
352
City Holding Co
CHCO
$2.02B
– –
-17
Closed -$1K
CHD icon
353
Church & Dwight Co
CHD
$24.1B
– –
-1,662
Closed -$128K
CHKP icon
354
Check Point Software Technologies
CHKP
$14.1B
– –
-100
Closed -$11K
CHTR icon
355
Charter Communications
CHTR
$18.3B
– –
-9
Closed -$5K
CI icon
356
Cigna
CI
$73.8B
– –
-994
Closed -$187K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-630
Closed -$21K
CLNE icon
358
Clean Energy Fuels
CLNE
$359M
– –
-30,000
Closed -$67K
CME icon
359
CME Group
CME
$102B
– –
-295
Closed -$48K
CMG icon
360
Chipotle Mexican Grill
CMG
$48.3B
– –
-450
Closed -$9K
CMI icon
361
Cummins
CMI
$78.5B
– –
-486
Closed -$84K
CMP icon
362
Compass Minerals
CMP
$1.05B
– –
-150
Closed -$7K
CNP icon
363
CenterPoint Energy
CNP
$26B
– –
-500
Closed -$9K
CNQ icon
364
Canadian Natural Resources
CNQ
$101B
– –
-7,004
Closed -$60K
CODI icon
365
Compass Diversified
CODI
$864M
– –
-6,911
Closed -$119K
COO icon
366
Cooper Companies
COO
$13.9B
– –
-16
Closed -$1K
COP icon
367
ConocoPhillips
COP
$157B
– –
-1,793
Closed -$75K
CORN icon
368
Teucrium Corn Fund
CORN
$173M
– –
-6,330
Closed -$78K
CPRT icon
369
Copart
CPRT
$30.5B
– –
-2,924
Closed -$61K
CQP icon
370
Cheniere Energy
CQP
$32.8B
– –
-300
Closed -$10K
CRSP icon
371
CRISPR Therapeutics
CRSP
$5.67B
– –
-181
Closed -$13K
CSM icon
372
ProShares Large Cap Core Plus
CSM
$534M
– –
-1,002
Closed -$36K
CSX icon
373
CSX Corp
CSX
$95.1B
– –
-6,237
Closed -$145K
CTSH icon
374
Cognizant
CTSH
$29.3B
– –
-140
Closed -$8K
CTVA icon
375
Corteva
CTVA
$55.2B
– –
-66
Closed -$2K
13 14
15
16 17

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

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

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.