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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
+1.4%
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
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.55M 0.83%
25,911
-503
-2% -$66.8K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.54M 0.83%
166,698
+49,515
+42% +$1.05M
V icon
28
Visa
V
$709B
$3.33M 0.78%
19,384
+1,946
+11% +$347K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$3.32M 0.78%
35,639
+3,114
+10% +$283K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.31M 0.77%
155,399
+26,846
+21% +$572K
GAA icon
31
Cambria Global Asset Allocation ETF
GAA
$75.8M
$3.24M 0.76%
120,349
+13,302
+12% +$360K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.05M 0.71%
120,494
+32,016
+36% +$809K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.99M 0.7%
158,522
+4,308
+3% +$80.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.82M 0.66%
100,843
-322,780
-76% -$8.91M
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$2.74M 0.64%
15,382
-587
-4% -$112K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.62M 0.61%
138,957
+42,819
+45% +$809K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.6M 0.61%
69,207
+4,878
+8% +$182K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.6M 0.61%
92,435
-3,295
-3% -$90.4K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.58M 0.6%
136,500
+918
+0.7% +$17.2K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.53M 0.59%
48,258
+1,747
+4% +$92.6K
ADP icon
41
Automatic Data Processing
ADP
$113B
$2.45M 0.57%
15,171
– –
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.39M 0.56%
86,583
-5,566
-6% -$151K
INTC icon
43
Intel
INTC
$487B
$2.35M 0.55%
45,556
-696
-2% -$34.2K
DIS icon
44
Walt Disney
DIS
$184B
$2.26M 0.53%
17,369
+5,495
+46% +$760K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.23B
$2.26M 0.53%
52,200
+4,145
+9% +$166K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.09M 0.49%
198,976
-480
-0.2% -$5.06K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.04M 0.48%
36,556
-400
-1% -$22.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 0.46%
5,600
-30,250
-84% -$10.6M
MKL icon
49
Markel Group
MKL
$22.4B
$1.87M 0.44%
1,586
-75
-5% -$85.2K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$661M
$1.87M 0.44%
99,706
+2,863
+3% +$53.5K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.