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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
VZ icon
26
Verizon
VZ
$205B
$4.17M 0.92%
70,023
-3,107
-4% -$181K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.1M 0.9%
317,523
-12,882
-4% -$167K
AMZN icon
28
Amazon
AMZN
$2.76T
$4.04M 0.89%
25,620
-320
-1% -$50.4K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$3.98M 0.88%
15,189
-58
-0.4% -$15K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.47M 0.76%
26,958
+7,047
+35% +$887K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.43M 0.76%
161,454
-4,732
-3% -$101K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.39M 0.75%
114,062
+12,222
+12% +$363K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.2M 0.7%
46,411
-681
-1% -$45.2K
BCE icon
34
BCE
BCE
$21.8B
$3.15M 0.7%
76,088
+7,252
+11% +$307K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.86M 0.63%
198,792
-6,328
-3% -$88.2K
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.8M 0.62%
108,844
+22,388
+26% +$577K
V icon
37
Visa
V
$709B
$2.56M 0.56%
12,800
+836
+7% +$167K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$2.54M 0.56%
43,590
+5,974
+16% +$348K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 0.56%
30,901
-1,870
-6% -$156K
GAA icon
40
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.44M 0.54%
92,559
-8,857
-9% -$235K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.43M 0.53%
84,835
-1,805
-2% -$51.7K
ADP icon
42
Automatic Data Processing
ADP
$113B
$2.23M 0.49%
15,971
-40
-0.2% -$5.61K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.2M 0.48%
62,294
+33,814
+119% +$1.21M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.19M 0.48%
60,072
-2,644
-4% -$95.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$2.17M 0.48%
29,600
-3,720
-11% -$284K
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.32B
$2.15M 0.47%
29,897
– –
INTC icon
47
Intel
INTC
$487B
$2.13M 0.47%
41,098
-503
-1% -$26.1K
HD icon
48
Home Depot
HD
$328B
$2.12M 0.47%
7,644
+69
+0.9% +$18.7K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.11M 0.47%
127,840
-18,724
-13% -$314K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.08M 0.46%
119,727
-4,119
-3% -$72K
1
2
3 4 5

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EWM
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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.