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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
IR icon
501
Ingersoll Rand
IR
$30.3B
– –
-88
Closed -$2K
IRM icon
502
Iron Mountain
IRM
$35.3B
– –
-297
Closed -$8K
IRT icon
503
Independence Realty Trust
IRT
$3.88B
– –
-5,157
Closed -$59K
ISRG icon
504
Intuitive Surgical
ISRG
$131B
– –
-84
Closed -$16K
IT icon
505
Gartner
IT
$12.5B
– –
-36
Closed -$4K
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,682
Closed -$139K
ITM icon
507
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,000
Closed -$51K
ITW icon
508
Illinois Tool Works
ITW
$79.4B
– –
-249
Closed -$44K
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$28B
– –
-3,308
Closed -$173K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-1,750
Closed -$126K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-40
Closed -$4K
IVV icon
512
iShares Core S&P 500 ETF
IVV
$898B
– –
-364
Closed -$113K
IWC icon
513
iShares Micro-Cap ETF
IWC
$1.5B
– –
-75
Closed -$7K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,750
Closed -$171K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-816
Closed -$65K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-336
Closed -$26K
IWX icon
517
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-152
Closed -$7K
IWY icon
518
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-219
Closed -$23K
IXG icon
519
iShares Global Financials ETF
IXG
$699M
– –
-1,323
Closed -$69K
IYG icon
520
iShares US Financial Services ETF
IYG
$2.23B
– –
-4,500
Closed -$179K
IYH icon
521
iShares US Healthcare ETF
IYH
$3.74B
– –
-2,280
Closed -$98K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.6B
– –
-275
Closed -$22K
IYT icon
523
iShares US Transportation ETF
IYT
$2.25B
– –
-920
Closed -$37K
IYY icon
524
iShares Dow Jones US ETF
IYY
$3.06B
– –
-108
Closed -$8K
JCI icon
525
Johnson Controls International
JCI
$84.2B
– –
-477
Closed -$16K
19 20
21
22 23

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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.