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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
DOW icon
401
Dow Inc
DOW
$21.9B
– –
-266
Closed -$11K
DRD
402
DRDGold
DRD
$2.49B
– –
-6,500
Closed -$103K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-1,560
Closed -$92K
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-800
Closed -$36K
DTE icon
405
DTE Energy
DTE
$28.3B
– –
-143
Closed -$13K
DVA icon
406
DaVita
DVA
$11.6B
– –
-499
Closed -$39K
EBAY icon
407
eBay
EBAY
$46.5B
– –
-585
Closed -$31K
ECL icon
408
Ecolab
ECL
$80.1B
– –
-296
Closed -$59K
EEMV icon
409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-396
Closed -$21K
EES icon
410
WisdomTree US SmallCap Earnings Fund
EES
$722M
– –
-1,425
Closed -$40K
EGO icon
411
Eldorado Gold
EGO
$11.9B
– –
-9
Closed –
EIX icon
412
Edison International
EIX
$28.5B
– –
-178
Closed -$10K
ELV icon
413
Elevance Health
ELV
$86.2B
– –
-47
Closed -$12K
EMR icon
414
Emerson Electric
EMR
$86.3B
– –
-862
Closed -$53K
ENB icon
415
Enbridge
ENB
$110B
– –
-1,436
Closed -$44K
ENPH icon
416
Enphase Energy
ENPH
$4.88B
– –
-846
Closed -$40K
ENSG icon
417
The Ensign Group
ENSG
$10.1B
– –
-426
Closed -$18K
EPD icon
418
Enterprise Products Partners
EPD
$84.3B
– –
-8,634
Closed -$157K
VMRK
419
Vivmark Residential
VMRK
$26.1B
– –
-1,300
Closed -$76K
ERIE icon
420
Erie Indemnity
ERIE
$13.6B
– –
-133
Closed -$25K
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-3,671
Closed -$118K
ESPO icon
422
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-617
Closed -$32K
ET icon
423
Energy Transfer Partners
ET
$73.5B
– –
-6,298
Closed -$45K
ETN icon
424
Eaton
ETN
$157B
– –
-46
Closed -$4K
ETR icon
425
Entergy
ETR
$49.5B
– –
-1,000
Closed -$47K
15 16
17
18 19

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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.