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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
$124K 0.02%
1,334
+16
+1% +$1.45K
FLEX icon
452
Flex
FLEX
$40.8B
$124K 0.02%
9,934
– –
IP icon
453
International Paper
IP
$20.8B
$124K 0.02%
2,299
– –
SDS icon
454
ProShares UltraShort S&P500
SDS
$393M
$124K 0.02%
106
-7
-6% -$8.54K
USO icon
455
CALL
United States Oil Fund
USO
$2.03B
$124K 0.02%
1,500
+687
+85% +$54.1K
DTD icon
456
WisdomTree US Total Dividend Fund
DTD
$1.66B
$123K 0.02%
2,800
– –
F icon
457
Ford
F
$55.3B
$123K 0.02%
10,298
-2,181
-17% -$24.6K
EMR icon
458
Emerson Electric
EMR
$86.6B
$122K 0.02%
1,934
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.02%
2,400
– –
NTRS icon
460
Northern Trust
NTRS
$34.2B
$121K 0.02%
1,319
+748
+131% +$67.6K
PFM icon
461
Invesco Dividend Achievers ETF
PFM
$804M
$121K 0.02%
4,901
-1,960
-29% -$47.7K
RRC icon
462
Range Resources
RRC
$9.69B
$121K 0.02%
6,200
+100
+2% +$1.93K
BSCM
463
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$120K 0.02%
5,610
+1,475
+36% +$31.6K
GT icon
464
Goodyear
GT
$1.83B
$118K 0.02%
3,546
– –
SYK icon
465
Stryker
SYK
$127B
$118K 0.02%
833
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$118K 0.02%
771
– –
PCI
467
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$118K 0.02%
5,112
+1,123
+28% +$25.4K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$116K 0.02%
6,900
-300
-4% -$5.24K
NICE icon
469
Nice
NICE
$6.38B
$114K 0.02%
1,400
+400
+40% +$31.1K
CBOE icon
470
Cboe Global Markets
CBOE
$32.4B
$113K 0.02%
1,048
– –
CMI icon
471
Cummins
CMI
$77.8B
$113K 0.02%
675
– –
XTN icon
472
State Street SPDR S&P Transportation ETF
XTN
$369M
$113K 0.02%
1,875
-375
-17% -$21.1K
AGGY icon
473
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$112K 0.02%
2,200
– –
XYZ
474
Block Inc
XYZ
$50.2B
$112K 0.02%
3,880
-1,300
-25% -$34K
VMRK
475
Vivmark Residential
VMRK
$26.1B
– –
0
– –
17 18
19
20 21

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 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.