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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$6.33M 0.91%
132,366
+20,148
+18% +$915K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.19M 0.89%
40,003
-236
-0.6% -$36.2K
LTCH
28
DELISTED
Latch, Inc. Common Stock
LTCH
$6.13M 0.88%
500,000
+450,000
+900% +$4.9M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.91M 0.85%
179,704
-40,515
-18% -$1.31M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.42M 0.78%
297,384
+45
+0% +$814
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.29M 0.76%
144,296
+9,852
+7% +$360K
PEP icon
32
PepsiCo
PEP
$191B
$5.29M 0.76%
35,696
+411
+1% +$59.9K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.17M 0.75%
202,198
+30,228
+18% +$773K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$4.88M 0.7%
14,046
-278
-2% -$89.2K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.16B
$4.74M 0.68%
180,945
+21,631
+14% +$557K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.71M 0.68%
223,312
-3,058
-1% -$64.6K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$4.6M 0.66%
228,957
+2,838
+1% +$54K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.58M 0.66%
80,291
-2,672
-3% -$152K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.33M 0.62%
42,237
+12,120
+40% +$1.24M
AMZN icon
40
Amazon
AMZN
$2.76T
$4.29M 0.62%
24,940
+2,380
+11% +$396K
BCE icon
41
BCE
BCE
$21.8B
$4.24M 0.61%
85,934
+421
+0.5% +$20.4K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.06M 0.59%
222,672
+7,968
+4% +$138K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.98M 0.57%
45,914
-67
-0.1% -$5.66K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$3.79M 0.55%
30,260
+1,100
+4% +$131K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$3.7M 0.53%
144,310
-21,494
-13% -$551K
VZ icon
46
Verizon
VZ
$205B
$3.63M 0.52%
64,884
-4,690
-7% -$269K
MDB icon
47
MongoDB
MDB
$35.4B
$3.62M 0.52%
10,000
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$3.51M 0.51%
30,072
+115
+0.4% +$13.7K
ADP icon
49
Automatic Data Processing
ADP
$113B
$3.38M 0.49%
16,991
+1,063
+7% +$207K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$3.35M 0.48%
27,400
+20
+0.1% +$2.34K
1
2
3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.