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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
+6.5%
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
$694M
AUM Growth
+$55.8M
(+8.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$4.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.6M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.86M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.74M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$4.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$962K |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.66% |
| 2 | Technology | 12.25% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
| – | – |
-5,000
| Closed | -$212K |
|
352
Nordic American Tanker
NAT
$1.43B
| – | – |
-10,000
| Closed | -$37K |
|
353
Natera
NTRA
$48.8B
| – | – |
-2,328
| Closed | -$236K |
|
354
Pinduoduo
PDD
$121B
| – | – |
-2,270
| Closed | -$304K |
|
355
Progyny
PGNY
$1.98B
| – | – |
-5,160
| Closed | -$230K |
|
356
Ross Stores
ROST
$73.7B
| – | – |
-2,523
| Closed | -$303K |
|
357
CALL
iShares Silver Trust
SLV
$33.8B
| – | – |
-10,000
| Closed | -$228K |
|
358
Upstart Holdings
UPST
$2.96B
| – | – |
-1,768
| Closed | -$228K |
|
|
TCS
359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-684
| Closed | -$171K |
|
|
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,280
| Closed | -$490K |
|
|
XM
361
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-16,335
| Closed | -$538K |
|
|
ONEM
362
DELISTED
1Life Healthcare
ONEM
| – | – |
-9,445
| Closed | -$369K |
|
|
MILE
363
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-50,000
| Closed | -$515K |
|
|
SBNY
364
DELISTED
Signature Bank
SBNY
| – | – |
-1,036
| Closed | -$234K |
|
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review
As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
- Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
- Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
- Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
- Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
- Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
- Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.