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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
NDSN icon
576
Nordson
NDSN
$18.2B
– –
-780
Closed -$148K
NJR icon
577
New Jersey Resources
NJR
$5.44B
– –
-900
Closed -$29K
NKE icon
578
Nike
NKE
$58.2B
– –
-870
Closed -$85K
NKTR icon
579
Nektar Therapeutics
NKTR
$2.48B
– –
-73
Closed -$25K
NNN icon
580
NNN REIT
NNN
$8.74B
– –
-200
Closed -$7K
NOC icon
581
Northrop Grumman
NOC
$77.2B
– –
-145
Closed -$45K
NOK icon
582
Nokia
NOK
$58.4B
– –
-100
Closed –
NOW icon
583
ServiceNow
NOW
$150B
– –
-65
Closed -$5K
NRG icon
584
NRG Energy
NRG
$23.8B
– –
-857
Closed -$28K
NSC icon
585
Norfolk Southern
NSC
$78.1B
– –
-15
Closed -$3K
NTAP icon
586
NetApp
NTAP
$37.6B
– –
-26
Closed -$1K
NTR icon
587
Nutrien
NTR
$35.4B
– –
-73
Closed -$2K
NUBD icon
588
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
– –
-587
Closed -$16K
NUDM icon
589
Nuveen ESG International Developed Markets Equity ETF
NUDM
$736M
– –
-1,023
Closed -$25K
NUE icon
590
Nucor
NUE
$56.8B
– –
-300
Closed -$12K
NUMG icon
591
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
– –
-1,902
Closed -$74K
NUMV icon
592
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-1,256
Closed -$30K
NVO
593
Novo Nordisk
NVO
$203B
– –
-5,156
Closed -$169K
NVR icon
594
NVR
NVR
$17B
– –
-4
Closed -$13K
NXPI icon
595
NXP Semiconductors
NXPI
$56.5B
– –
-200
Closed -$23K
O icon
596
Realty Income
O
$58.8B
– –
-725
Closed -$42K
OEF icon
597
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,280
Closed -$182K
OESX icon
598
Orion Energy Systems
OESX
$111M
– –
-456
Closed -$16K
OGE icon
599
OGE Energy
OGE
$9.49B
– –
-700
Closed -$21K
OHI icon
600
Omega Healthcare
OHI
$14B
– –
-200
Closed -$6K
22 23
24
25 26

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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.