We are live on ! Find out more
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
PAYC icon
676
Paycom
PAYC
$10.8B
$8K ﹤0.01%
27
-70
-72% -$18.6K
PSCT icon
677
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$8K ﹤0.01%
285
– –
RCL icon
678
Royal Caribbean
RCL
$76.7B
$8K ﹤0.01%
150
-111
-43% -$5.02K
SNDL icon
679
Sundial Growers
SNDL
$333M
$8K ﹤0.01%
+1,000
New +$6.92K
ATVI
680
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
AES icon
681
AES
AES
$10.5B
$7K ﹤0.01%
500
– –
BALL icon
682
Ball Corp
BALL
$17B
$7K ﹤0.01%
100
– –
BYND icon
683
Beyond Meat
BYND
$246M
$7K ﹤0.01%
2
– –
CMP icon
684
Compass Minerals
CMP
$1.07B
$7K ﹤0.01%
150
– –
DKNG icon
685
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
+200
New +$5.53K
DLB icon
686
Dolby
DLB
$5.87B
$7K ﹤0.01%
107
+1
+0.9% +$60
GWW icon
687
W.W. Grainger
GWW
$62.8B
$7K ﹤0.01%
23
– –
IAK icon
688
iShares US Insurance ETF
IAK
$529M
$7K ﹤0.01%
122
– –
IWC icon
689
iShares Micro-Cap ETF
IWC
$1.52B
$7K ﹤0.01%
75
– –
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$4.03B
$7K ﹤0.01%
152
– –
NNN icon
691
NNN REIT
NNN
$8.74B
$7K ﹤0.01%
200
– –
SVRA icon
692
Savara
SVRA
$1.12B
$7K ﹤0.01%
2,832
– –
TT icon
693
Trane Technologies
TT
$100B
$7K ﹤0.01%
75
+61
+436% +$5.3K
TU icon
694
Telus
TU
$15.5B
$7K ﹤0.01%
+414
New +$6.89K
ULTA icon
695
Ulta Beauty
ULTA
$23.1B
$7K ﹤0.01%
34
– –
SPLK
696
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
36
– –
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
ADM icon
698
Archer Daniels Midland
ADM
$39B
$6K ﹤0.01%
+150
New +$5.62K
ARWR icon
699
Arrowhead Research
ARWR
$12.3B
$6K ﹤0.01%
+150
New +$5.29K
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$6K ﹤0.01%
800
– –
26 27
28
29 30

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.