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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
JETS icon
526
US Global Jets ETF
JETS
$786M
– –
-534
Closed -$9K
JKHY icon
527
Jack Henry & Associates
JKHY
$12B
– –
-100
Closed -$18K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-500
Closed -$16K
KBWP icon
529
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
– –
-98
Closed -$5K
KBWY icon
530
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-573
Closed -$11K
KDP icon
531
Keurig Dr Pepper
KDP
$44.1B
– –
-200
Closed -$6K
KHC icon
532
Kraft Heinz
KHC
$30B
– –
-380
Closed -$12K
KIE icon
533
State Street SPDR S&P Insurance ETF
KIE
$710M
– –
-196
Closed -$5K
KKR icon
534
KKR & Co
KKR
$99.1B
– –
-3,879
Closed -$120K
KLAC icon
535
KLA
KLAC
$230B
– –
-120
Closed -$2K
KMI icon
536
Kinder Morgan
KMI
$70.3B
– –
-950
Closed -$14K
KR icon
537
Kroger
KR
$35.4B
– –
-12,017
Closed -$407K
L icon
538
Loews
L
$22.5B
– –
-645
Closed -$22K
LGLV icon
539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,825
Closed -$186K
LIQT icon
540
LiqTech
LIQT
$18.3M
– –
-125
Closed -$5K
LLY icon
541
Eli Lilly
LLY
$1.04T
– –
-679
Closed -$111K
LOOP icon
542
Loop Industries
LOOP
$26.1M
– –
-210
Closed -$2K
LRCX icon
543
Lam Research
LRCX
$381B
– –
-1,790
Closed -$58K
LULU icon
544
lululemon athletica
LULU
$13.4B
– –
-26
Closed -$8K
LUMN icon
545
Lumen
LUMN
$6.2B
– –
-916
Closed -$9K
LUV icon
546
Southwest Airlines
LUV
$19.5B
– –
-270
Closed -$9K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.1B
– –
-10
Closed -$1K
MAIN icon
548
Main Street Capital
MAIN
$5.49B
– –
-1,600
Closed -$50K
MAR icon
549
Marriott International
MAR
$92B
– –
-925
Closed -$79K
MCO icon
550
Moody's
MCO
$89.3B
– –
-35
Closed -$10K
20 21
22
23 24

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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.