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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
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$10K ﹤0.01%
+463
New +$9.39K
VG
652
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,000
– –
BSX icon
653
Boston Scientific
BSX
$67.8B
$9K ﹤0.01%
251
– –
CMG icon
654
Chipotle Mexican Grill
CMG
$47.9B
$9K ﹤0.01%
450
– –
CNP icon
655
CenterPoint Energy
CNP
$26.1B
$9K ﹤0.01%
500
-500
-50% -$8.61K
ETW
656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$9K ﹤0.01%
1,000
– –
HYS icon
657
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
100
– –
JETS icon
658
US Global Jets ETF
JETS
$790M
$9K ﹤0.01%
534
– –
LUMN icon
659
Lumen
LUMN
$6.28B
$9K ﹤0.01%
916
– –
LUV icon
660
Southwest Airlines
LUV
$19.6B
$9K ﹤0.01%
270
-264
-49% -$8.39K
PSK icon
661
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$9K ﹤0.01%
226
– –
REMX icon
662
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$9K ﹤0.01%
+265
New +$8.56K
SJNK icon
663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9K ﹤0.01%
+360
New +$8.87K
SPEM icon
664
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$9K ﹤0.01%
274
– –
SPHQ icon
665
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9K ﹤0.01%
+266
New +$9.01K
TAK icon
666
Takeda Pharmaceutical
TAK
$57.5B
$9K ﹤0.01%
503
– –
NKLA
667
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
+4
New +$3.85K
PTRS
668
DELISTED
Partners Bancorp Common Stock
PTRS
$9K ﹤0.01%
+1,360
New +$9.48K
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
200
– –
AMN icon
670
AMN Healthcare
AMN
$1.34B
$8K ﹤0.01%
175
-8,005
-98% -$383K
CATH icon
671
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$8K ﹤0.01%
212
– –
CTSH icon
672
Cognizant
CTSH
$29.2B
$8K ﹤0.01%
140
-21
-13% -$1.13K
IRM icon
673
Iron Mountain
IRM
$36B
$8K ﹤0.01%
297
+7
+2% +$177
IYY icon
674
iShares Dow Jones US ETF
IYY
$3.07B
$8K ﹤0.01%
108
– –
LULU icon
675
lululemon athletica
LULU
$13.3B
$8K ﹤0.01%
+26
New +$6.65K
25 26
27
28 29

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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.