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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
+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
MIDD icon
576
Middleby
MIDD
$5.09B
$16K ﹤0.01%
200
– –
MSI icon
577
Motorola Solutions
MSI
$80.4B
$16K ﹤0.01%
116
– –
NUBD icon
578
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$16K ﹤0.01%
587
– –
OESX icon
579
Orion Energy Systems
OESX
$111M
$16K ﹤0.01%
+456
New +$18.7K
PTON icon
580
Peloton Interactive
PTON
$2.42B
$16K ﹤0.01%
+274
New +$11.3K
WSM icon
581
Williams-Sonoma
WSM
$27.6B
$16K ﹤0.01%
400
+100
+33% +$3.4K
XMLV icon
582
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$16K ﹤0.01%
375
-2,915
-89% -$120K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
111
– –
AIVL icon
584
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$15K ﹤0.01%
200
– –
ATO icon
585
Atmos Energy
ATO
$28.3B
$15K ﹤0.01%
150
-55
-27% -$5.55K
DLR icon
586
Digital Realty Trust
DLR
$70.7B
$15K ﹤0.01%
104
– –
GD icon
587
General Dynamics
GD
$102B
$15K ﹤0.01%
100
– –
OLED icon
588
Universal Display
OLED
$3.89B
$15K ﹤0.01%
100
– –
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$15K ﹤0.01%
192
– –
SONY icon
590
Sony
SONY
$145B
$15K ﹤0.01%
1,100
-2,075
-65% -$27K
TDG icon
591
TransDigm Group
TDG
$65.3B
$15K ﹤0.01%
35
– –
TEL icon
592
TE Connectivity
TEL
$58.9B
$15K ﹤0.01%
184
-47
-20% -$3.54K
VSS icon
593
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$15K ﹤0.01%
156
-663
-81% -$59.2K
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$15K ﹤0.01%
792
-1,110
-58% -$20.6K
BIIB icon
595
Biogen
BIIB
$32.3B
$14K ﹤0.01%
51
– –
DD icon
596
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
212
+159
+300% +$9.29K
DHI icon
597
D.R. Horton
DHI
$40.9B
$14K ﹤0.01%
250
-100
-29% -$4.85K
FXO icon
598
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$14K ﹤0.01%
535
– –
GGME icon
599
Invesco Next Gen Media and Gaming ETF
GGME
$46M
$14K ﹤0.01%
416
– –
IPAY icon
600
Amplify Mobile Payments ETF
IPAY
$188M
$14K ﹤0.01%
281
– –
22 23
24
25 26

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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.