We are live on ! Find out more
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
ETW
426
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
– –
-1,000
Closed -$9K
EXAS
427
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$4K
EXC icon
428
Exelon
EXC
$45.2B
– –
-4,806
Closed -$124K
EXPO icon
429
Exponent
EXPO
$3.41B
– –
-2,332
Closed -$189K
F icon
430
Ford
F
$55.1B
– –
-500
Closed -$3K
FBIN icon
431
Fortune Brands Innovations
FBIN
$5.4B
– –
-117
Closed -$6K
FBND icon
432
Fidelity Total Bond ETF
FBND
$28B
– –
-300
Closed -$16K
FCX icon
433
Freeport-McMoran
FCX
$111B
– –
-200
Closed -$2K
FDHY icon
434
Fidelity High Yield Factor ETF
FDHY
$587M
– –
-250
Closed -$13K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
– –
-255
Closed -$43K
FE icon
436
FirstEnergy
FE
$26.5B
– –
-77
Closed -$3K
FHLC icon
437
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
– –
-450
Closed -$22K
FISV
438
Fiserv Inc
FISV
$28.3B
– –
-24
Closed -$2K
FIS icon
439
Fidelity National Information Services
FIS
$21.4B
– –
-176
Closed -$24K
FLO icon
440
Flowers Foods
FLO
$1.49B
– –
-4,494
Closed -$100K
FMC icon
441
FMC
FMC
$1.37B
– –
-1,000
Closed -$100K
FND icon
442
Floor & Decor
FND
$5.59B
– –
-1,000
Closed -$58K
FNDB icon
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-2,613
Closed -$32K
FNV icon
444
Franco-Nevada
FNV
$51B
– –
-715
Closed -$100K
FULT icon
445
Fulton Financial
FULT
$4.52B
– –
-3,000
Closed -$32K
FUTY icon
446
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-600
Closed -$22K
FXF icon
447
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-450
Closed -$44K
FXI icon
448
iShares China Large-Cap ETF
FXI
$4.22B
– –
-248
Closed -$10K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-591
Closed -$49K
FXO icon
450
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-535
Closed -$14K
16 17
18
19 20

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.