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
+6.68%
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
$463M
AUM Growth
+$34.9M
Cap. Flow
+$9.63M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
1,051
New
48
Increased
190
Reduced
234
Closed
141

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.7%
3 Financials 6.24%
4 Healthcare 4.34%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
701
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8K ﹤0.01%
800
– –
CATH icon
702
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8K ﹤0.01%
212
– –
CHD icon
703
Church & Dwight Co
CHD
$24.1B
$8K ﹤0.01%
108
– –
CRON
704
Cronos Group
CRON
$1.23B
$8K ﹤0.01%
1,000
– –
GNE icon
705
Genie Energy
GNE
$391M
$8K ﹤0.01%
+1,000
New +$7.84K
GWW icon
706
W.W. Grainger
GWW
$61B
$8K ﹤0.01%
23
– –
HPQ icon
707
HP
HPQ
$27.5B
$8K ﹤0.01%
407
-289
-42% -$5.48K
INFY icon
708
Infosys
INFY
$49B
$8K ﹤0.01%
795
-2,490
-76% -$25.1K
KNOP icon
709
KNOT Offshore Partners
KNOP
$375M
$8K ﹤0.01%
400
– –
OHI icon
710
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
RITM icon
711
Rithm Capital
RITM
$5.63B
$8K ﹤0.01%
500
– –
SNN icon
712
Smith & Nephew
SNN
$12.1B
$8K ﹤0.01%
160
– –
TRTY icon
713
Cambria Trinity ETF
TRTY
$281M
$8K ﹤0.01%
+310
New +$7.6K
USFD icon
714
US Foods
USFD
$23.2B
$8K ﹤0.01%
200
– –
CNH
715
CNH Industrial
CNH
$18.7B
$8K ﹤0.01%
879
– –
PENG
716
Penguin Solutions Inc
PENG
$2.55B
$8K ﹤0.01%
400
– –
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
400
– –
LAC
718
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
2,500
– –
AJG icon
719
Arthur J. Gallagher & Co
AJG
$68.8B
$7K ﹤0.01%
74
-256
-78% -$23.4K
DD icon
720
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
92
-357
-80% -$29.6K
DLB icon
721
Dolby
DLB
$5.66B
$7K ﹤0.01%
106
– –
ETW
722
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$7K ﹤0.01%
+700
New +$7.04K
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.42B
$7K ﹤0.01%
117
– –
FHI icon
724
Federated Hermes
FHI
$4.82B
$7K ﹤0.01%
200
– –
GPN icon
725
Global Payments
GPN
$24.3B
$7K ﹤0.01%
40
– –
27 28
29
30 31

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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Architects (New Jersey) held 1,051 positions worth $463M, up 8.1% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q4 2019 filing shows 48 new, 190 increased, 234 reduced and 141 closed positions. Its largest new stake was United Rentals: 2,800 shares worth $467K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2019 buy was United Rentals: 2,800 shares worth $467K.
  • Financial Architects (New Jersey) added most to iShares TIPS Bond ETF in Q4 2019, an estimated $5.6M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.16M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $463M portfolio in Q4 2019.
  • Financial Architects (New Jersey) opened 48 new positions and closed 141 in Q4 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 8.1% quarter-over-quarter to $463M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.