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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
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
$6.5M 0.88%
91,637
-730
-0.8% -$52.5K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.16B
$6.06M 0.82%
235,099
+24,591
+12% +$630K
PEP icon
28
PepsiCo
PEP
$191B
$6.04M 0.82%
34,753
-229
-0.7% -$37.4K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.58M 0.75%
285,384
-8,610
-3% -$163K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.39M 0.73%
85,338
+11,552
+16% +$712K
MDB icon
31
MongoDB
MDB
$35.4B
$5.34M 0.72%
10,093
+93
+0.9% +$47.6K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$5.01M 0.68%
198,216
-6,518
-3% -$165K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$4.75M 0.64%
32,840
+960
+3% +$139K
AMZN icon
34
Amazon
AMZN
$2.76T
$4.73M 0.64%
28,360
+1,520
+6% +$260K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.72M 0.64%
230,552
+4,008
+2% +$80.1K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$4.53M 0.61%
13,473
-1,113
-8% -$370K
BCE icon
37
BCE
BCE
$21.8B
$4.45M 0.6%
85,534
-150
-0.2% -$7.67K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$4.04M 0.55%
27,900
+480
+2% +$69.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.93M 0.53%
100,644
+10,119
+11% +$398K
BX icon
40
Blackstone
BX
$108B
$3.77M 0.51%
29,103
+69
+0.2% +$9.2K
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$948M
$3.75M 0.51%
113,851
+8,030
+8% +$265K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.72M 0.5%
44,824
-1,127
-2% -$96.5K
IDRV icon
43
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.65M 0.49%
67,210
+10,853
+19% +$577K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.59M 0.49%
65,102
-5,610
-8% -$319K
SNOW icon
45
Snowflake
SNOW
$114B
$3.55M 0.48%
10,477
-339
-3% -$118K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 0.48%
28,905
-447
-2% -$53.3K
ADP icon
47
Automatic Data Processing
ADP
$113B
$3.54M 0.48%
14,341
-1,910
-12% -$432K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.52M 0.48%
34,402
+4,436
+15% +$442K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$3.44M 0.46%
127,967
-85,304
-40% -$2.33M
ABBV icon
50
AbbVie
ABBV
$456B
$3.31M 0.45%
24,476
+865
+4% +$102K
1
2
3 4 5

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KC
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EWM
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.