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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
SRE icon
701
Sempra
SRE
$55.4B
– –
-1,572
Closed -$92K
SSD icon
702
Simpson Manufacturing
SSD
$7.48B
– –
-500
Closed -$42K
SSO icon
703
ProShares Ultra S&P500
SSO
$8.52B
– –
-2,112
Closed -$33K
STIP icon
704
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-211
Closed -$22K
STK
705
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-250
Closed -$5K
SUSC icon
706
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-4,512
Closed -$125K
SVRA icon
707
Savara
SVRA
$1.13B
– –
-2,832
Closed -$7K
SYK icon
708
Stryker
SYK
$124B
– –
-675
Closed -$122K
SYY icon
709
Sysco
SYY
$39.5B
– –
-200
Closed -$11K
TAIL icon
710
Cambria Tail Risk ETF
TAIL
$148M
– –
-2,922
Closed -$65K
TAK icon
711
Takeda Pharmaceutical
TAK
$57.6B
– –
-503
Closed -$9K
TDF
712
Templeton Dragon Fund
TDF
$274M
– –
-98
Closed -$2K
TDG icon
713
TransDigm Group
TDG
$65.6B
– –
-35
Closed -$15K
TEAM icon
714
Atlassian
TEAM
$47B
– –
-10
Closed -$2K
TECK icon
715
Teck Resources
TECK
$34.6B
– –
-31
Closed –
TEL icon
716
TE Connectivity
TEL
$58.8B
– –
-184
Closed -$15K
TEVA icon
717
Teva Pharmaceuticals
TEVA
$43.8B
– –
-400
Closed -$5K
TFC icon
718
Truist Financial
TFC
$61.4B
– –
-683
Closed -$26K
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-2,640
Closed -$136K
TGNA
720
DELISTED
TEGNA Inc
TGNA
– –
-1,500
Closed -$17K
TLRY icon
721
Tilray
TLRY
$629M
– –
-50
Closed -$4K
TMO icon
722
Thermo Fisher Scientific
TMO
$233B
– –
-256
Closed -$93K
TMUS icon
723
T-Mobile US
TMUS
$191B
– –
-361
Closed -$38K
TOKE
724
DELISTED
Cambria Cannabis ETF
TOKE
– –
-3,163
Closed -$39K
TPR icon
725
Tapestry
TPR
$24.6B
– –
-400
Closed -$5K
27 28
29
30 31

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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.