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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
SIMO icon
676
Silicon Motion
SIMO
$8.65B
– –
-500
Closed -$24K
SIRI icon
677
SiriusXM
SIRI
$9.61B
– –
-50
Closed -$3K
SJNK icon
678
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-360
Closed -$9K
SLB icon
679
SLB Ltd
SLB
$81.6B
– –
-725
Closed -$13K
SLG icon
680
SL Green Realty
SLG
$4.1B
– –
-1,720
Closed -$82K
SMH icon
681
VanEck Semiconductor ETF
SMH
$67.9B
– –
-40
Closed -$3K
SNN icon
682
Smith & Nephew
SNN
$12.2B
– –
-160
Closed -$6K
SNPS icon
683
Synopsys
SNPS
$89.1B
– –
-115
Closed -$22K
SNY icon
684
Sanofi
SNY
$107B
– –
-2,536
Closed -$129K
SONY icon
685
Sony
SONY
$141B
– –
-1,100
Closed -$15K
SOXX icon
686
iShares Semiconductor ETF
SOXX
$42.8B
– –
-336
Closed -$30K
SOYB icon
687
Teucrium Soybean Fund
SOYB
$60.9M
– –
-1,640
Closed -$23K
SPAB icon
688
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-3,436
Closed -$106K
SPDW icon
689
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-3,163
Closed -$87K
SPEM icon
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-274
Closed -$9K
SPG icon
691
Simon Property Group
SPG
$69.5B
– –
-244
Closed -$17K
SPH icon
692
Suburban Propane Partners
SPH
$1.17B
– –
-2,500
Closed -$36K
SPHD icon
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-507
Closed -$17K
SPHQ icon
694
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-266
Closed -$9K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,698
Closed -$233K
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-776
Closed -$24K
SPTL icon
697
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-50
Closed -$2K
SPTM icon
698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,264
Closed -$86K
SPXC icon
699
SPX Corp
SPXC
$10.3B
– –
-1,949
Closed -$80K
SPYG icon
700
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-671
Closed -$30K
26 27
28
29 30

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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.