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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
526
Hello Group
MOMO
$845M
$88K 0.02%
2,806
+2,706
+2,706% +$107K
APU
527
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CI icon
528
Cigna
CI
$73.7B
$87K 0.02%
465
-656
-59% -$117K
DBRG icon
529
DigitalBridge
DBRG
$2.99B
$87K 0.02%
+1,723
New +$94.2K
EIX icon
530
Edison International
EIX
$27B
$87K 0.02%
1,138
+53
+5% +$4.19K
EXPO icon
531
Exponent
EXPO
$3.4B
$86K 0.02%
2,332
– –
FSLR icon
532
First Solar
FSLR
$22B
$86K 0.02%
1,870
-10,025
-84% -$465K
IFV icon
533
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$85K 0.02%
3,997
+101
+3% +$2.1K
INTU icon
534
Intuit
INTU
$97.9B
$85K 0.02%
600
– –
BWLD
535
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$85K 0.02%
800
+500
+167% +$55.6K
CDW icon
536
CDW
CDW
$18.5B
$83K 0.01%
1,247
-14
-1% -$876
LUV icon
537
Southwest Airlines
LUV
$19.4B
$83K 0.01%
1,485
+960
+183% +$53.9K
MHK icon
538
Mohawk Industries
MHK
$8.8B
$83K 0.01%
337
-8
-2% -$1.99K
VFC icon
539
VF Corp
VFC
$5.37B
$83K 0.01%
1,390
-1,174
-46% -$67.7K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$83K 0.01%
725
-326
-31% -$36.5K
TXT icon
541
Textron
TXT
$14.3B
$82K 0.01%
1,525
-880
-37% -$43.7K
VYX icon
542
NCR Voyix
VYX
$1.21B
$82K 0.01%
3,571
+358
+11% +$8.23K
CRZO
543
DELISTED
Carrizo Oil & Gas Inc
CRZO
$82K 0.01%
4,800
– –
SCU
544
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$81K 0.01%
2,517
+912
+57% +$27K
EIS icon
545
iShares MSCI Israel ETF
EIS
$900M
$80K 0.01%
1,600
– –
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$80K 0.01%
+1,400
New +$75.7K
Y
547
DELISTED
Alleghany Corp
Y
$80K 0.01%
145
-30
-17% -$17.5K
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
$80K 0.01%
1,802
– –
AIZ icon
549
Assurant
AIZ
$14.1B
$79K 0.01%
824
– –
KKR icon
550
KKR & Co
KKR
$97.6B
$79K 0.01%
3,879
-700
-15% -$13.3K
20 21
22
23 24

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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.