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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$6.56M 0.95%
92,367
+2,255
+3% +$164K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$5.94M 0.86%
213,271
-216,770
-50% -$6.05M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.16B
$5.42M 0.79%
210,508
+29,563
+16% +$769K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.29M 0.77%
293,994
-3,390
-1% -$62.2K
PEP icon
30
PepsiCo
PEP
$191B
$5.26M 0.76%
34,982
-714
-2% -$111K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.23M 0.76%
204,734
+2,536
+1% +$64.9K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.97M 0.72%
+37,378
New +$5.05M
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$4.95M 0.72%
14,586
+540
+4% +$194K
MDB icon
34
MongoDB
MDB
$35.4B
$4.71M 0.68%
10,000
– –
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M 0.65%
211,082
-12,230
-5% -$258K
AMZN icon
36
Amazon
AMZN
$2.76T
$4.41M 0.64%
26,840
+1,900
+8% +$328K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.4M 0.64%
73,786
+44,537
+152% +$2.74M
BCE icon
38
BCE
BCE
$21.8B
$4.29M 0.62%
85,684
-250
-0.3% -$12.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$4.25M 0.62%
31,880
+1,620
+5% +$223K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.19M 0.61%
226,544
+3,872
+2% +$73.8K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$4.04M 0.59%
192,044
-36,913
-16% -$740K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.03M 0.59%
70,712
-9,579
-12% -$552K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.92M 0.57%
45,951
+37
+0.1% +$3.19K
GLD icon
44
SPDR Gold Trust
GLD
$154B
$3.77M 0.55%
22,930
+10,019
+78% +$1.68M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 0.53%
27,420
+20
+0.1% +$2.72K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$948M
$3.48M 0.51%
105,821
+15,985
+18% +$536K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.4M 0.49%
90,525
-53,771
-37% -$2.01M
BX icon
48
Blackstone
BX
$108B
$3.38M 0.49%
29,034
+3
+0% +$348
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$3.37M 0.49%
29,352
-720
-2% -$84.2K
SNOW icon
50
Snowflake
SNOW
$114B
$3.27M 0.48%
10,816
-20,584
-66% -$5.85M
1
2
3 4 5

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.