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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
CVM icon
376
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
CVNA icon
377
Carvana
CVNA
$53.3B
– –
-655
Closed -$16K
CWST icon
378
Casella Waste Systems
CWST
$5.93B
– –
-100
Closed -$5K
CX icon
379
Cemex
CX
$15.5B
– –
-5,521
Closed -$16K
DBL
380
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-1,970
Closed -$37K
DD icon
381
DuPont de Nemours
DD
$18.4B
– –
-212
Closed -$14K
DE icon
382
Deere & Co
DE
$167B
– –
-15
Closed -$2K
DEM icon
383
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
– –
-269
Closed -$10K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-5,501
Closed -$117K
DG icon
385
Dollar General
DG
$27B
– –
-139
Closed -$26K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-70
Closed -$3K
DGX icon
387
Quest Diagnostics
DGX
$26.8B
– –
-1,387
Closed -$158K
DHC
388
Diversified Healthcare Trust
DHC
$1.86B
– –
-500
Closed -$2K
DHI icon
389
D.R. Horton
DHI
$40.8B
– –
-250
Closed -$14K
DHS icon
390
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-1,169
Closed -$73K
DHR icon
391
Danaher
DHR
$151B
– –
-192
Closed -$30K
DIV icon
392
Global X SuperDividend US ETF
DIV
$793M
– –
-133
Closed -$2K
DKNG icon
393
DraftKings
DKNG
$12B
– –
-200
Closed -$7K
DKS icon
394
Dick's Sporting Goods
DKS
$11.9B
– –
-234
Closed -$10K
DLB icon
395
Dolby
DLB
$5.67B
– –
-107
Closed -$7K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-1,104
Closed -$51K
DLR icon
397
Digital Realty Trust
DLR
$69.7B
– –
-104
Closed -$15K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-470
Closed -$26K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-2,081
Closed -$59K
DOV icon
400
Dover
DOV
$26.7B
– –
-713
Closed -$69K
14 15
16
17 18

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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.