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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
CME icon
426
CME Group
CME
$103B
$48K 0.01%
295
-86
-23% -$15.4K
PCEF icon
427
Invesco CEF Income Composite ETF
PCEF
$813M
$48K 0.01%
2,400
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48K 0.01%
+505
New +$46.5K
BSJN
429
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$48K 0.01%
2,015
– –
ETR icon
430
Entergy
ETR
$49.5B
$47K 0.01%
1,000
– –
HOUS
431
DELISTED
Anywhere Real Estate
HOUS
$47K 0.01%
+6,402
New +$33K
BSCO
432
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$47K 0.01%
2,140
– –
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$46K 0.01%
421
– –
ET icon
434
Energy Transfer Partners
ET
$73.5B
$45K 0.01%
6,298
– –
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
800
– –
MDB icon
436
MongoDB
MDB
$35.6B
$45K 0.01%
200
– –
NOC icon
437
Northrop Grumman
NOC
$77.3B
$45K 0.01%
145
+17
+13% +$5.57K
ENB icon
438
Enbridge
ENB
$110B
$44K 0.01%
1,436
-1,561
-52% -$48K
FXF icon
439
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
B
440
Barrick Mining
B
$75.1B
$44K 0.01%
+1,650
New +$41.2K
ITW icon
441
Illinois Tool Works
ITW
$79.4B
$44K 0.01%
249
– –
OMC icon
442
Omnicom Group
OMC
$24.2B
$44K 0.01%
800
– –
WM icon
443
Waste Management
WM
$87.6B
$44K 0.01%
414
+142
+52% +$14.3K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$43K 0.01%
255
– –
MKTX icon
445
MarketAxess Holdings
MKTX
$5.73B
$43K 0.01%
85
-96
-53% -$44.7K
KSU
446
DELISTED
Kansas City Southern
KSU
$43K 0.01%
290
+100
+53% +$14.1K
AMLP icon
447
Alerian MLP ETF
AMLP
$13.4B
$42K 0.01%
1,685
-125
-7% -$3.06K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.18B
$42K 0.01%
3,358
+301
+10% +$3.39K
O icon
449
Realty Income
O
$58.8B
$42K 0.01%
725
– –
SSD icon
450
Simpson Manufacturing
SSD
$7.37B
$42K 0.01%
500
– –
16 17
18
19 20

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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.