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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
KMI icon
601
Kinder Morgan
KMI
$70.3B
$14K ﹤0.01%
950
-550
-37% -$8.36K
MRSH
602
Marsh
MRSH
$92.4B
$14K ﹤0.01%
132
– –
RY icon
603
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
200
– –
SEDG icon
604
SolarEdge
SEDG
$1.96B
$14K ﹤0.01%
+100
New +$12.2K
BAX icon
605
Baxter International
BAX
$13.5B
$13K ﹤0.01%
150
– –
BMO icon
606
Bank of Montreal
BMO
$119B
$13K ﹤0.01%
250
– –
BSCQ icon
607
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$13K ﹤0.01%
585
– –
BSCR icon
608
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13K ﹤0.01%
575
– –
BSCS icon
609
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$13K ﹤0.01%
545
– –
CRSP icon
610
CRISPR Therapeutics
CRSP
$5.67B
$13K ﹤0.01%
181
– –
DTE icon
611
DTE Energy
DTE
$28.4B
$13K ﹤0.01%
143
– –
FDHY icon
612
Fidelity High Yield Factor ETF
FDHY
$588M
$13K ﹤0.01%
250
– –
MU icon
613
Micron Technology
MU
$1.06T
$13K ﹤0.01%
260
-200
-43% -$9.43K
NVR icon
614
NVR
NVR
$17B
$13K ﹤0.01%
4
– –
RDHL
615
Redhill Biopharma
RDHL
$3.95M
$13K ﹤0.01%
2
– –
SLB icon
616
SLB Ltd
SLB
$83.3B
$13K ﹤0.01%
725
-1,729
-70% -$30.3K
LAC
617
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
2,500
– –
AMP icon
618
Ameriprise Financial
AMP
$49.4B
$12K ﹤0.01%
82
-11
-12% -$1.41K
BSCP
619
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
555
– –
ELV icon
620
Elevance Health
ELV
$86.5B
$12K ﹤0.01%
47
-84
-64% -$22.4K
GNRC icon
621
Generac Holdings
GNRC
$11.3B
$12K ﹤0.01%
100
– –
KHC icon
622
Kraft Heinz
KHC
$29.9B
$12K ﹤0.01%
380
– –
NUE icon
623
Nucor
NUE
$56.8B
$12K ﹤0.01%
300
– –
OTTR icon
624
Otter Tail
OTTR
$3.83B
$12K ﹤0.01%
300
-225
-43% -$9.47K
VMC icon
625
Vulcan Materials
VMC
$35.2B
$12K ﹤0.01%
100
– –
23 24
25
26 27

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BWA
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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.