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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
GD icon
451
General Dynamics
GD
$103B
– –
-100
Closed -$15K
GGME icon
452
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
– –
-416
Closed -$14K
GH icon
453
Guardant Health
GH
$21.9B
– –
-200
Closed -$16K
GIB icon
454
CGI
GIB
$15.5B
– –
-164
Closed -$10K
GIL icon
455
Gildan
GIL
$9.85B
– –
-3,400
Closed -$53K
GM icon
456
General Motors
GM
$75.3B
– –
-131
Closed -$3K
GNRC icon
457
Generac Holdings
GNRC
$10.9B
– –
-100
Closed -$12K
GPN icon
458
Global Payments
GPN
$24.4B
– –
-97
Closed -$16K
GPRO icon
459
GoPro
GPRO
$108M
– –
-100
Closed –
GRNB icon
460
VanEck Green Bond ETF
GRNB
$185M
– –
-148
Closed -$4K
GS icon
461
Goldman Sachs
GS
$302B
– –
-433
Closed -$85K
GUSH icon
462
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$258M
– –
-14,348
Closed -$123K
GWW icon
463
W.W. Grainger
GWW
$61.1B
– –
-23
Closed -$7K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.96B
– –
-3,697
Closed -$164K
HAIN icon
465
Hain Celestial
HAIN
$63.8M
– –
-111
Closed -$3K
HEI icon
466
HEICO Corp
HEI
$46.4B
– –
-52
Closed -$5K
HOMZ icon
467
Hoya Capital Housing ETF
HOMZ
$35.2M
– –
-99
Closed -$3K
HON icon
468
Honeywell
HON
$68.2B
– –
-1,344
Closed -$183K
HOUS
469
DELISTED
Anywhere Real Estate
HOUS
– –
-6,402
Closed -$47K
HPE icon
470
Hewlett Packard
HPE
$69.5B
– –
-28
Closed –
HPQ icon
471
HP
HPQ
$27.3B
– –
-28
Closed –
HRL icon
472
Hormel Foods
HRL
$11.7B
– –
-520
Closed -$25K
HST icon
473
Host Hotels & Resorts
HST
$15.3B
– –
-200
Closed -$2K
HSY icon
474
Hershey
HSY
$36.2B
– –
-743
Closed -$96K
HUBB icon
475
Hubbell
HUBB
$24.3B
– –
-50
Closed -$6K
17 18
19
20 21

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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.