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
+1.4%
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
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
601
Cinemark Holdings
CNK
$4.17B
$19K ﹤0.01%
496
– –
HL icon
602
Hecla Mining
HL
$13.7B
$19K ﹤0.01%
11,000
+5,000
+83% +$9.01K
IWY icon
603
iShares Russell Top 200 Growth ETF
IWY
$16B
$19K ﹤0.01%
219
– –
MBB icon
604
iShares MBS ETF
MBB
$39B
$19K ﹤0.01%
175
– –
MBCN
605
DELISTED
Middlefield Banc Corp
MBCN
$19K ﹤0.01%
+800
New +$18K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.73B
$19K ﹤0.01%
57
– –
PLOW icon
607
Douglas Dynamics
PLOW
$965M
$19K ﹤0.01%
420
– –
SRLN icon
608
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$19K ﹤0.01%
400
– –
TMFS icon
609
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$19K ﹤0.01%
860
– –
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
1,891
– –
STI
611
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
279
-19,898
-99% -$1.27M
BMO icon
612
Bank of Montreal
BMO
$120B
$18K ﹤0.01%
250
– –
DON icon
613
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18K ﹤0.01%
487
-68
-12% -$2.43K
F icon
614
Ford
F
$55.3B
$18K ﹤0.01%
2,000
-4,154
-68% -$39.5K
FANG icon
615
Diamondback Energy
FANG
$55.4B
$18K ﹤0.01%
+200
New +$19.9K
GD icon
616
General Dynamics
GD
$103B
$18K ﹤0.01%
100
– –
MGA icon
617
Magna International
MGA
$17.6B
$18K ﹤0.01%
334
+258
+339% +$12.9K
OLED icon
618
Universal Display
OLED
$3.81B
$18K ﹤0.01%
107
+7
+7% +$1.4K
PSCH icon
619
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$18K ﹤0.01%
480
+447
+1,355% +$17.3K
TTC icon
620
Toro Company
TTC
$9.43B
$18K ﹤0.01%
250
– –
VTEB icon
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18K ﹤0.01%
332
– –
RTN
622
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
90
+9
+11% +$1.67K
AIVL icon
623
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$17K ﹤0.01%
200
– –
AOD
624
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17K ﹤0.01%
2,000
– –
AXON
625
Axon Enterprise
AXON
$48.8B
$17K ﹤0.01%
300
– –
23 24
25
26 27

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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.