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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
MDB icon
551
MongoDB
MDB
$36.2B
– –
-200
Closed -$45K
MDLZ icon
552
Mondelez International
MDLZ
$79.8B
– –
-615
Closed -$31K
MDT icon
553
Medtronic
MDT
$117B
– –
-1,527
Closed -$140K
MELI icon
554
Mercado Libre
MELI
$99.4B
– –
-40
Closed -$39K
MGA icon
555
Magna International
MGA
$17.6B
– –
-77
Closed -$3K
MGM icon
556
MGM Resorts International
MGM
$10.8B
– –
-339
Closed -$6K
MIDD icon
557
Middleby
MIDD
$5.09B
– –
-200
Closed -$16K
MINT icon
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-98
Closed -$10K
MJ icon
559
Amplify Alternative Harvest ETF
MJ
$118M
– –
-74
Closed -$11K
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.8B
– –
-1,954
Closed -$175K
MKL icon
561
Markel Group
MKL
$22.4B
– –
-350
Closed -$323K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.73B
– –
-85
Closed -$43K
MRSH
563
Marsh
MRSH
$92.4B
– –
-132
Closed -$14K
MNST icon
564
Monster Beverage
MNST
$91.2B
– –
-200
Closed -$3K
MOS icon
565
The Mosaic Company
MOS
$7.51B
– –
-100
Closed -$1K
MPC icon
566
Marathon Petroleum
MPC
$103B
– –
-460
Closed -$17K
MPT
567
Medical Properties Trust
MPT
$2.45B
– –
-2,794
Closed -$53K
MRVL icon
568
Marvell Technology
MRVL
$200B
– –
-730
Closed -$26K
MS icon
569
Morgan Stanley
MS
$340B
– –
-56
Closed -$3K
MSCI icon
570
MSCI
MSCI
$41.8B
– –
-14
Closed -$5K
MSI icon
571
Motorola Solutions
MSI
$80.4B
– –
-116
Closed -$16K
MTB icon
572
M&T Bank
MTB
$34.5B
– –
-238
Closed -$25K
MTUM icon
573
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-30
Closed -$4K
MU icon
574
Micron Technology
MU
$1.06T
– –
-260
Closed -$13K
NAII icon
575
Natural Alternatives International
NAII
$14.4M
– –
-200
Closed -$1K
21 22
23
24 25

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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.