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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
REMX icon
651
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-265
Closed -$9K
RIG icon
652
Transocean
RIG
$6.41B
– –
-125
Closed –
RMR icon
653
The RMR Group
RMR
$333M
– –
-6
Closed –
ROK icon
654
Rockwell Automation
ROK
$48.1B
– –
-7
Closed -$1K
ROKU icon
655
Roku
ROKU
$23.2B
– –
-1,420
Closed -$165K
ROP icon
656
Roper Technologies
ROP
$41.8B
– –
-5
Closed -$2K
RPM icon
657
RPM International
RPM
$13.5B
– –
-1,750
Closed -$131K
RS icon
658
Reliance Steel & Aluminium
RS
$20B
– –
-20
Closed -$2K
RSG icon
659
Republic Services
RSG
$67.1B
– –
-250
Closed -$21K
RSPH icon
660
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-2,210
Closed -$49K
RTH icon
661
VanEck Retail ETF
RTH
$251M
– –
-2
Closed –
RY icon
662
Royal Bank of Canada
RY
$283B
– –
-200
Closed -$14K
SAM icon
663
Boston Beer
SAM
$1.88B
– –
-2
Closed -$1K
SAN icon
664
Banco Santander
SAN
$211B
– –
-217
Closed -$1K
SBAC icon
665
SBA Communications
SBAC
$19.8B
– –
-136
Closed -$41K
SCHC icon
666
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-2,316
Closed -$68K
SCHH icon
667
Schwab US REIT ETF
SCHH
$11.3B
– –
-118
Closed -$2K
SCHW
668
Charles Schwab
SCHW
$187B
– –
-3,659
Closed -$123K
SCI icon
669
Service Corp International
SCI
$11.4B
– –
-1,700
Closed -$66K
SDIV icon
670
Global X SuperDividend ETF
SDIV
$1.23B
– –
-2,823
Closed -$93K
SEDG icon
671
SolarEdge
SEDG
$2.06B
– –
-100
Closed -$14K
SFL icon
672
SFL Corp
SFL
$1.71B
– –
-500
Closed -$5K
SHM icon
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-1,175
Closed -$59K
SHW icon
674
Sherwin-Williams
SHW
$83.8B
– –
-57
Closed -$11K
SHYG icon
675
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-708
Closed -$30K
25 26
27
28 29

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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.