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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$4.03M 0.93%
73,130
+7,211
+11% +$406K
AMZN icon
27
Amazon
AMZN
$2.76T
$3.58M 0.82%
25,940
+1,540
+6% +$186K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.54M 0.81%
166,186
-4,175
-2% -$88.8K
SWAN icon
29
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$3.49M 0.8%
113,773
+110,378
+3,251% +$3.3M
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$3.46M 0.8%
15,247
+611
+4% +$128K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.93M 0.67%
106,441
-74,662
-41% -$1.96M
BCE icon
32
BCE
BCE
$21.8B
$2.88M 0.66%
68,836
+17,615
+34% +$725K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.87M 0.66%
101,840
-21,866
-18% -$630K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.85M 0.66%
47,092
-978
-2% -$53.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$2.65M 0.61%
32,771
-3,009
-8% -$240K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.6M 0.6%
205,120
+9,480
+5% +$111K
GAA icon
37
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.59M 0.6%
101,416
-26,537
-21% -$652K
INTC icon
38
Intel
INTC
$487B
$2.49M 0.57%
41,601
-243
-0.6% -$14.5K
ADP icon
39
Automatic Data Processing
ADP
$113B
$2.38M 0.55%
16,011
-473
-3% -$67.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.13T
$2.35M 0.54%
33,320
-3,660
-10% -$247K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.35M 0.54%
86,640
-2,855
-3% -$76.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.54%
19,911
+18,711
+1,559% +$2.13M
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.33M 0.53%
146,564
-19,768
-12% -$293K
V icon
44
Visa
V
$709B
$2.31M 0.53%
11,964
+177
+2% +$32.3K
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.22M 0.51%
86,456
+66,182
+326% +$1.67M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.17M 0.5%
62,716
+132
+0.2% +$4.5K
ABBV icon
47
AbbVie
ABBV
$456B
$2.12M 0.49%
21,635
+3,172
+17% +$279K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.07M 0.48%
123,846
-8,946
-7% -$146K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.32B
$2.06M 0.47%
29,897
+372
+1% +$25.1K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.05M 0.47%
37,616
+13,809
+58% +$710K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.