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
TSI
551
TCW Strategic Income Fund
TSI
$282M
$19K ﹤0.01%
+3,467
New +$19K
AMD icon
552
Advanced Micro Devices
AMD
$764B
$18K ﹤0.01%
349
– –
BIT icon
553
BlackRock Multi-Sector Income Trust
BIT
$681M
$18K ﹤0.01%
1,215
– –
CARR icon
554
Carrier Global
CARR
$47.6B
$18K ﹤0.01%
+811
New +$15.1K
ENSG icon
555
The Ensign Group
ENSG
$10.1B
$18K ﹤0.01%
426
– –
JKHY icon
556
Jack Henry & Associates
JKHY
$12B
$18K ﹤0.01%
100
– –
OXY icon
557
Occidental Petroleum
OXY
$58.9B
$18K ﹤0.01%
1,000
-73
-7% -$1.15K
VTEB icon
558
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18K ﹤0.01%
332
– –
NORW
559
DELISTED
Global X MSCI Norway ETF
NORW
$18K ﹤0.01%
+1,920
New +$17.4K
CGC
560
Canopy Growth
CGC
$444M
$17K ﹤0.01%
107
– –
MPC icon
561
Marathon Petroleum
MPC
$103B
$17K ﹤0.01%
460
-32
-7% -$1.03K
SPG icon
562
Simon Property Group
SPG
$69.6B
$17K ﹤0.01%
244
+140
+135% +$8.78K
SPHD icon
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$17K ﹤0.01%
507
– –
TGNA
564
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
+1,500
New +$16.7K
TTC icon
565
Toro Company
TTC
$9.33B
$17K ﹤0.01%
250
– –
FLOW
566
DELISTED
SPX FLOW, Inc.
FLOW
$17K ﹤0.01%
451
– –
CVNA icon
567
Carvana
CVNA
$53.3B
$16K ﹤0.01%
+655
New +$12.3K
CX icon
568
Cemex
CX
$15.5B
$16K ﹤0.01%
5,521
+2,000
+57% +$4.69K
FBND icon
569
Fidelity Total Bond ETF
FBND
$28B
$16K ﹤0.01%
300
– –
GH icon
570
Guardant Health
GH
$21.8B
$16K ﹤0.01%
200
– –
GPN icon
571
Global Payments
GPN
$24.5B
$16K ﹤0.01%
97
– –
ICE icon
572
Intercontinental Exchange
ICE
$91.2B
$16K ﹤0.01%
170
– –
ISRG icon
573
Intuitive Surgical
ISRG
$131B
$16K ﹤0.01%
84
-378
-82% -$67.8K
JCI icon
574
Johnson Controls International
JCI
$84.2B
$16K ﹤0.01%
477
-44
-8% -$1.35K
KBE icon
575
State Street SPDR S&P Bank ETF
KBE
$1.69B
$16K ﹤0.01%
500
– –
21 22
23
24 25

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.