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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
PNR icon
626
Pentair
PNR
$9.76B
– –
-119
Closed -$5K
PNTG icon
627
Pennant Group
PNTG
$1.3B
– –
-212
Closed -$5K
POWA icon
628
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-71
Closed -$4K
PPG icon
629
PPG Industries
PPG
$25.3B
– –
-48
Closed -$5K
PPH icon
630
VanEck Pharmaceutical ETF
PPH
$992M
– –
-74
Closed -$5K
PRI icon
631
Primerica
PRI
$8.96B
– –
-227
Closed -$26K
PRU icon
632
Prudential Financial
PRU
$41.6B
– –
-1,328
Closed -$81K
PSA icon
633
Public Storage
PSA
$58.1B
– –
-100
Closed -$19K
PSCH icon
634
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
– –
-888
Closed -$36K
PSCT icon
635
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
– –
-285
Closed -$8K
PSK icon
636
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
– –
-226
Closed -$9K
PSX icon
637
Phillips 66
PSX
$96.2B
– –
-758
Closed -$55K
PTON icon
638
Peloton Interactive
PTON
$2.4B
– –
-274
Closed -$16K
PTY icon
639
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-3,900
Closed -$60K
QCLN icon
640
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
– –
-864
Closed -$26K
QQEW icon
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-192
Closed -$15K
QQQX icon
642
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-457
Closed -$11K
QRVO icon
643
Qorvo
QRVO
$8.35B
– –
-541
Closed -$60K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-421
Closed -$46K
QYLD icon
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-463
Closed -$10K
RACE icon
646
Ferrari
RACE
$74B
– –
-200
Closed -$34K
RBC icon
647
RBC Bearings
RBC
$16B
– –
-84
Closed -$11K
RCL icon
648
Royal Caribbean
RCL
$75.9B
– –
-150
Closed -$8K
RDHL
649
Redhill Biopharma
RDHL
$3.81M
– –
-2
Closed -$13K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$82B
– –
-30
Closed -$19K
24 25
26
27 28

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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.