We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
476
Oneok
OKE
$60.2B
$33K 0.01%
1,000
-300
-23% -$9.78K
SSO icon
477
ProShares Ultra S&P500
SSO
$8.48B
$33K 0.01%
2,112
– –
ESPO icon
478
VanEck Video Gaming and eSports ETF
ESPO
$253M
$32K 0.01%
617
– –
FNDB icon
479
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$32K 0.01%
2,613
-24
-0.9% -$277
FULT icon
480
Fulton Financial
FULT
$4.52B
$32K 0.01%
3,000
– –
EBAY icon
481
eBay
EBAY
$46.5B
$31K 0.01%
585
– –
MDLZ icon
482
Mondelez International
MDLZ
$79.8B
$31K 0.01%
615
+105
+21% +$5.39K
DHR icon
483
Danaher
DHR
$151B
$30K 0.01%
192
– –
IEI icon
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30K 0.01%
225
– –
NUMV icon
485
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$30K 0.01%
1,256
– –
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$30K 0.01%
708
– –
SOXX icon
487
iShares Semiconductor ETF
SOXX
$41.5B
$30K 0.01%
336
+282
+522% +$22.8K
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$30K 0.01%
671
– –
WSFS icon
489
WSFS Financial
WSFS
$3.98B
$30K 0.01%
1,062
– –
AXON
490
Axon Enterprise
AXON
$49.1B
$29K 0.01%
300
– –
NJR icon
491
New Jersey Resources
NJR
$5.42B
$29K 0.01%
900
– –
PANW icon
492
Palo Alto Networks
PANW
$301B
$29K 0.01%
750
– –
PBE icon
493
Invesco Biotechnology & Genome ETF
PBE
$398M
$29K 0.01%
500
– –
VLO icon
494
Valero Energy
VLO
$101B
$29K 0.01%
488
– –
NRG icon
495
NRG Energy
NRG
$23.4B
$28K 0.01%
857
– –
BHC icon
496
Bausch Health
BHC
$2.36B
$27K 0.01%
1,500
– –
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$27K 0.01%
400
– –
PNQI icon
498
Invesco NASDAQ Internet ETF
PNQI
$555M
$27K 0.01%
750
– –
WMB icon
499
Williams Companies
WMB
$90.3B
$27K 0.01%
1,400
– –
LHCG
500
DELISTED
LHC Group LLC
LHCG
$27K 0.01%
157
+41
+35% +$6.02K
18 19
20
21 22

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.