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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
OGS icon
601
ONE Gas
OGS
$5.03B
– –
-450
Closed -$35K
OKE icon
602
Oneok
OKE
$59.8B
– –
-1,000
Closed -$33K
OKTA icon
603
Okta
OKTA
$29.5B
– –
-450
Closed -$90K
OLED icon
604
Universal Display
OLED
$3.92B
– –
-100
Closed -$15K
OMC icon
605
Omnicom Group
OMC
$24.3B
– –
-800
Closed -$44K
ORLY icon
606
O'Reilly Automotive
ORLY
$71.3B
– –
-120
Closed -$3K
OTIS icon
607
Otis Worldwide
OTIS
$27.2B
– –
-405
Closed -$23K
OTTR icon
608
Otter Tail
OTTR
$3.84B
– –
-300
Closed -$12K
OXY icon
609
Occidental Petroleum
OXY
$58.7B
– –
-1,000
Closed -$18K
PAAS icon
610
Pan American Silver
PAAS
$22.2B
– –
-2,500
Closed -$76K
PANW icon
611
Palo Alto Networks
PANW
$293B
– –
-750
Closed -$29K
PARA
612
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$2K
PAYC icon
613
Paycom
PAYC
$10.8B
– –
-27
Closed -$8K
PAYX icon
614
Paychex
PAYX
$45.3B
– –
-532
Closed -$40K
PBA icon
615
Pembina Pipeline
PBA
$28.1B
– –
-200
Closed -$5K
PBE icon
616
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-500
Closed -$29K
PCEF icon
617
Invesco CEF Income Composite ETF
PCEF
$815M
– –
-2,400
Closed -$48K
PDP icon
618
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-60
Closed -$4K
PFM icon
619
Invesco Dividend Achievers ETF
PFM
$805M
– –
-3,334
Closed -$94K
PFXF icon
620
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-4,185
Closed -$76K
PH icon
621
Parker-Hannifin
PH
$126B
– –
-9
Closed -$2K
PICB icon
622
Invesco International Corporate Bond ETF
PICB
$356M
– –
-1
Closed –
PINS icon
623
Pinterest
PINS
$13.1B
– –
-180
Closed -$4K
PLOW icon
624
Douglas Dynamics
PLOW
$974M
– –
-20
Closed -$1K
PNQI icon
625
Invesco NASDAQ Internet ETF
PNQI
$552M
– –
-750
Closed -$27K
23 24
25
26 27

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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.