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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.35M 0.43%
+154,010
New +$2.19M
GLD icon
52
SPDR Gold Trust
GLD
$154B
$2.32M 0.43%
13,010
-16,077
-55% -$2.83M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.32M 0.43%
33,832
-42
-0.1% -$2.67K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.32B
$2.29M 0.42%
29,914
+17
+0.1% +$1.25K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.27M 0.42%
105,792
-22,048
-17% -$425K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.26M 0.42%
+119,156
New +$2.05M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 0.42%
113,460
-6,267
-5% -$117K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.41%
58,081
-1,991
-3% -$74.4K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.77B
$2.15M 0.4%
22,228
-209
-0.9% -$18.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.1M 0.39%
71,393
-7,397
-9% -$198K
INTC icon
61
Intel
INTC
$487B
$2.05M 0.38%
41,087
-11
-0% -$537
JPM icon
62
JPMorgan Chase
JPM
$942B
$2.02M 0.37%
15,871
-251
-2% -$28.1K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2M 0.37%
4,764
+33
+0.7% +$12.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2M 0.37%
10,263
+1,748
+21% +$320K
HD icon
65
Home Depot
HD
$328B
$1.99M 0.37%
7,500
-144
-2% -$39.6K
ACN icon
66
Accenture
ACN
$115B
$1.97M 0.36%
7,537
-300
-4% -$71.9K
PGR icon
67
Progressive
PGR
$126B
$1.92M 0.36%
19,425
+35
+0.2% +$3.31K
BX icon
68
Blackstone
BX
$108B
$1.91M 0.35%
29,444
+13,784
+88% +$803K
ESGR
69
DELISTED
Enstar Group
ESGR
$1.84M 0.34%
9,000
– –
DIS icon
70
Walt Disney
DIS
$184B
$1.8M 0.33%
9,963
+81
+0.8% +$11.6K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.71M 0.32%
34,456
+18,637
+118% +$840K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.71M 0.32%
29,356
+3,318
+13% +$181K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.71M 0.32%
4,578
+283
+7% +$100K
CMCSA icon
74
Comcast
CMCSA
$93.7B
$1.68M 0.31%
32,098
+1,381
+4% +$66.2K
NEE icon
75
NextEra Energy
NEE
$174B
$1.62M 0.3%
21,042
-4,874
-19% -$365K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.