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
+5.95%
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
$599M
AUM Growth
+$37.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
1,696
New
185
Increased
318
Reduced
412
Closed
184

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$936K
2
QCOM icon
Qualcomm
QCOM
+$922K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 20%
3 Technology 5.96%
4 Healthcare 4.91%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$5.1M 0.85%
34,784
-99
-0.3% -$14.4K
BAC icon
27
Bank of America
BAC
$428B
$5.05M 0.84%
170,968
-4,520
-3% -$125K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.9M 0.82%
392,613
-3,165
-0.8% -$38.2K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.31M 0.72%
31,431
+1,928
+7% +$258K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$4.17M 0.7%
42,255
-389
-0.9% -$37.4K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$4.16M 0.69%
23,558
-298
-1% -$52.7K
MSFT icon
32
Microsoft
MSFT
$3.75T
$4.13M 0.69%
48,282
+245
+0.5% +$20.1K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.88M 0.65%
71,363
+23,023
+48% +$1.26M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$3.71M 0.62%
57,396
+113
+0.2% +$6.9K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.69M 0.62%
75,681
+8,181
+12% +$405K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.61M 0.6%
118,848
+3,293
+3% +$99.6K
VZ icon
37
Verizon
VZ
$205B
$3.54M 0.59%
66,847
-1,226
-2% -$60.3K
PEP icon
38
PepsiCo
PEP
$191B
$3.15M 0.53%
26,258
+1,115
+4% +$127K
PFE icon
39
Pfizer
PFE
$160B
$2.75M 0.46%
79,931
-3,460
-4% -$118K
XOM icon
40
ExxonMobil
XOM
$643B
$2.62M 0.44%
31,339
-5,265
-14% -$435K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$2.56M 0.43%
48,600
+3,980
+9% +$205K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.42%
65,476
+496
+0.8% +$18.7K
ABBV icon
43
AbbVie
ABBV
$456B
$2.52M 0.42%
26,091
-937
-3% -$88.3K
USB icon
44
US Bancorp
USB
$97.2B
$2.42M 0.4%
45,121
+176
+0.4% +$9.47K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.41M 0.4%
86,263
+12,825
+17% +$354K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.39M 0.4%
126,100
+4,770
+4% +$88.3K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.39%
127,755
+3,810
+3% +$67.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.24M 0.37%
126,276
+11,682
+10% +$202K
INTC icon
49
Intel
INTC
$487B
$2.22M 0.37%
48,145
-4,427
-8% -$193K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.2M 0.37%
57,753
+2,107
+4% +$80.9K
1
2
3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Architects (New Jersey) held 1,696 positions worth $599M, up 6.6% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey)'s Q4 2017 filing shows 185 new, 318 increased, 412 reduced and 184 closed positions. Its largest new stake was Wolfspeed: 8,000 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $936K.

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

  • Financial Architects (New Jersey)'s largest Q4 2017 buy was Wolfspeed: 8,000 shares worth $297K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $3.79M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $936K.
  • Financial Architects (New Jersey) fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $824K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $599M portfolio in Q4 2017.
  • Financial Architects (New Jersey) opened 185 new positions and closed 184 in Q4 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 6.6% quarter-over-quarter to $599M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.