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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$2.01M 0.46%
28,320
-80
-0.3% -$5.39K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.95M 0.45%
84,253
+10
+0% +$227
HD icon
53
Home Depot
HD
$328B
$1.9M 0.44%
7,575
+3,060
+68% +$700K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.85M 0.43%
34,556
-99
-0.3% -$4.96K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.82M 0.42%
83,258
+7,970
+11% +$172K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.74M 0.4%
17,351
+7,827
+82% +$772K
QQQ icon
57
Invesco QQQ Trust
QQQ
$493B
$1.67M 0.39%
6,762
+62
+0.9% +$13.9K
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.67M 0.38%
17,708
+2,338
+15% +$222K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.77B
$1.63M 0.37%
22,974
-617
-3% -$39.2K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.61M 0.37%
4,971
-218
-4% -$66.1K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.61M 0.37%
67,732
-25,926
-28% -$585K
ACN icon
62
Accenture
ACN
$115B
$1.57M 0.36%
7,331
+4,588
+167% +$868K
NEE icon
63
NextEra Energy
NEE
$174B
$1.55M 0.36%
25,896
-3,692
-12% -$221K
PGR icon
64
Progressive
PGR
$126B
$1.55M 0.36%
19,367
+24
+0.1% +$1.87K
MRK icon
65
Merck
MRK
$369B
$1.55M 0.36%
21,004
-51
-0.2% -$3.84K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$661M
$1.45M 0.33%
80,919
+177
+0.2% +$3.15K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.39M 0.32%
69,900
-3,480
-5% -$64.5K
T icon
68
AT&T
T
$174B
$1.38M 0.32%
60,614
+197
+0.3% +$4.49K
ESGR
69
DELISTED
Enstar Group
ESGR
$1.38M 0.32%
9,000
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.35M 0.31%
4,384
-538
-11% -$157K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.3M 0.3%
27,223
-3,199
-11% -$143K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.29M 0.3%
12,054
-335
-3% -$33.6K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.26M 0.29%
8,074
+303
+4% +$44.7K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.29%
13,331
+1,486
+13% +$136K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.23M 0.28%
25,616
+4
+0% +$176
1 2
3
4 5

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.