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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
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.46%
95,025
+11,767
+14% +$257K
ABBV icon
52
AbbVie
ABBV
$456B
$2.05M 0.45%
23,379
+1,744
+8% +$164K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$1.98M 0.44%
26,980
-1,340
-5% -$102K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.94M 0.43%
33,874
-682
-2% -$38.8K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.9M 0.42%
78,790
-5,463
-6% -$133K
PGR icon
56
Progressive
PGR
$126B
$1.84M 0.4%
19,390
+23
+0.1% +$2.07K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.77B
$1.81M 0.4%
22,437
-537
-2% -$41.9K
NEE icon
58
NextEra Energy
NEE
$174B
$1.8M 0.4%
25,916
+20
+0.1% +$1.38K
ACN icon
59
Accenture
ACN
$115B
$1.77M 0.39%
7,837
+506
+7% +$116K
FNDC icon
60
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.76M 0.39%
58,769
-47,672
-45% -$1.4M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.38%
45,564
+16,794
+58% +$620K
UPS icon
62
United Parcel Service
UPS
$89.9B
$1.7M 0.38%
10,223
-399
-4% -$58.1K
MRK icon
63
Merck
MRK
$369B
$1.65M 0.36%
20,885
-119
-0.6% -$9.32K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.6M 0.35%
4,731
-240
-5% -$81.9K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.59M 0.35%
16,967
+3,636
+27% +$341K
JPM icon
66
JPMorgan Chase
JPM
$942B
$1.55M 0.34%
16,122
-1,586
-9% -$156K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$661M
$1.52M 0.33%
80,925
+6
+0% +$111
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.46M 0.32%
59,289
-8,443
-12% -$210K
ESGR
69
DELISTED
Enstar Group
ESGR
$1.45M 0.32%
9,000
– –
DUK icon
70
Duke Energy
DUK
$94.2B
$1.45M 0.32%
16,411
+1,731
+12% +$143K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.45M 0.32%
8,515
+441
+5% +$74.2K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.44M 0.32%
4,295
-89
-2% -$29.5K
CMCSA icon
73
Comcast
CMCSA
$93.7B
$1.42M 0.31%
30,717
+2,901
+10% +$126K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.31%
25,768
+152
+0.6% +$8.01K
MA icon
75
Mastercard
MA
$518B
$1.39M 0.31%
4,095
+125
+3% +$40.6K
1 2
3
4 5

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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.