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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
+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
BAC icon
26
Bank of America
BAC
$428B
$4.45M 0.79%
175,488
-52
-0% -$1.26K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.3M 0.76%
17,099
+536
+3% +$132K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$4.08M 0.73%
23,856
-494
-2% -$82.4K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 0.71%
42,644
-758
-2% -$70.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.82M 0.68%
29,503
+54
+0.2% +$6.84K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$3.63M 0.65%
51,055
+13,194
+35% +$929K
MSFT icon
32
Microsoft
MSFT
$3.75T
$3.58M 0.64%
48,037
+4,214
+10% +$308K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.45M 0.61%
115,555
+3,115
+3% +$90.2K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.61%
57,283
+376
+0.7% +$21.2K
VZ icon
35
Verizon
VZ
$205B
$3.37M 0.6%
68,073
-5,702
-8% -$268K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.34M 0.59%
67,500
-3,192
-5% -$158K
XOM icon
37
ExxonMobil
XOM
$643B
$3M 0.53%
36,604
-2,378
-6% -$189K
PFE icon
38
Pfizer
PFE
$160B
$2.83M 0.5%
83,391
+1,100
+1% +$35.4K
PEP icon
39
PepsiCo
PEP
$191B
$2.8M 0.5%
25,143
-110
-0.4% -$12.7K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.64M 0.47%
48,340
+12,523
+35% +$683K
GE icon
41
GE Aerospace
GE
$356B
$2.58M 0.46%
22,286
-11,796
-35% -$1.43M
USB icon
42
US Bancorp
USB
$97.2B
$2.41M 0.43%
44,945
-612
-1% -$32K
ABBV icon
43
AbbVie
ABBV
$456B
$2.4M 0.43%
27,028
-631
-2% -$48K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.39M 0.43%
64,980
-68
-0.1% -$2.45K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.2M 0.39%
121,330
+1,220
+1% +$21.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$2.17M 0.39%
44,620
+13,460
+43% +$638K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.16M 0.38%
55,646
+32
+0.1% +$1.25K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.14M 0.38%
123,945
-747
-0.6% -$12.6K
T icon
49
AT&T
T
$174B
$2.1M 0.37%
70,977
-5,375
-7% -$153K
BCE icon
50
BCE
BCE
$21.8B
$2.04M 0.36%
43,541
-1,288
-3% -$60.3K
1
2
3 4 5

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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.