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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
476
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-129
Closed -$5K
HYS icon
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-100
Closed -$9K
IAK icon
478
iShares US Insurance ETF
IAK
$529M
– –
-122
Closed -$7K
ICE icon
479
Intercontinental Exchange
ICE
$91B
– –
-170
Closed -$16K
ICLN icon
480
iShares Global Clean Energy ETF
ICLN
$2.18B
– –
-3,358
Closed -$42K
IDLV icon
481
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-356
Closed -$10K
IDU icon
482
iShares US Utilities ETF
IDU
$1.31B
– –
-1,234
Closed -$86K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.6B
– –
-924
Closed -$23K
IDXX icon
484
Idexx Laboratories
IDXX
$43.4B
– –
-18
Closed -$6K
IEFA icon
485
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,105
Closed -$177K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-225
Closed -$30K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-863
Closed -$41K
IGF icon
488
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-2,137
Closed -$82K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-1,334
Closed -$81K
IGPT icon
490
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
– –
-2,499
Closed -$96K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,168
Closed -$64K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,935
Closed -$110K
IHE icon
493
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-1,173
Closed -$60K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-400
Closed -$27K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-800
Closed -$45K
ILMN icon
496
Illumina
ILMN
$32.9B
– –
-7
Closed -$3K
INCY icon
497
Incyte
INCY
$25.2B
– –
-200
Closed -$21K
INGR icon
498
Ingredion
INGR
$6.56B
– –
-300
Closed -$25K
IP icon
499
International Paper
IP
$20.8B
– –
-2,469
Closed -$82K
IPAY icon
500
Amplify Mobile Payments ETF
IPAY
$188M
– –
-281
Closed -$14K
18 19
20
21 22

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.