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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.79M 0.89%
225,945
+6,097
+3% +$130K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.62M 0.86%
179,906
-17,070
-9% -$439K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.55M 0.84%
301,371
-16,152
-5% -$228K
VZ icon
29
Verizon
VZ
$205B
$4.22M 0.78%
71,806
+1,783
+3% +$106K
AMZN icon
30
Amazon
AMZN
$2.76T
$3.98M 0.74%
24,400
-1,220
-5% -$195K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$3.89M 0.72%
14,244
-945
-6% -$259K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.81M 0.7%
45,968
-443
-1% -$33.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$3.79M 0.7%
89,694
+44,130
+97% +$1.76M
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.76M 0.7%
146,422
+37,578
+35% +$968K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$3.72M 0.69%
55,384
+11,794
+27% +$741K
BCE icon
36
BCE
BCE
$21.8B
$3.68M 0.68%
85,906
+9,818
+13% +$420K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.16B
$3.52M 0.65%
136,316
+124,905
+1,095% +$3.16M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.29M 0.61%
204,768
+5,976
+3% +$90.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.21M 0.59%
104,903
+63,951
+156% +$1.85M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.9M 0.54%
30,138
-763
-2% -$69.3K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$948M
$2.87M 0.53%
+85,764
New +$2.84M
ADP icon
42
Automatic Data Processing
ADP
$113B
$2.79M 0.52%
15,853
-118
-0.7% -$19.4K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.47%
27,551
+10,584
+62% +$986K
GAA icon
44
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.52M 0.47%
86,314
-6,245
-7% -$173K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.48M 0.46%
81,980
-2,855
-3% -$84.3K
ABBV icon
46
AbbVie
ABBV
$456B
$2.48M 0.46%
23,108
-271
-1% -$26K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$2.47M 0.46%
28,160
-1,440
-5% -$121K
V icon
48
Visa
V
$709B
$2.46M 0.45%
11,227
-1,573
-12% -$322K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$2.43M 0.45%
27,720
+740
+3% +$62.3K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.36M 0.44%
108,416
+13,391
+14% +$292K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.