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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.99M 0.43%
111,120
-11,330
-9% -$295K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$948M
$2.98M 0.43%
89,836
+3,327
+4% +$109K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.93M 0.42%
74,694
+47,243
+172% +$1.86M
GAA icon
54
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.83M 0.41%
88,734
+2,670
+3% +$84.9K
BX icon
55
Blackstone
BX
$108B
$2.82M 0.41%
29,031
+5
+0% +$444
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.8M 0.4%
35,279
+787
+2% +$61K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.78M 0.4%
30,950
+1,090
+4% +$97.4K
V icon
58
Visa
V
$709B
$2.77M 0.4%
11,869
+763
+7% +$174K
SPOT icon
59
Spotify
SPOT
$108B
$2.76M 0.4%
10,000
– –
JPM icon
60
JPMorgan Chase
JPM
$942B
$2.71M 0.39%
17,439
+1,604
+10% +$252K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.7M 0.39%
99,396
-1,050
-1% -$28K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.67M 0.39%
29,964
+4,594
+18% +$400K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.66M 0.38%
11,939
+784
+7% +$170K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M 0.38%
123,069
-3,255
-3% -$70.4K
PLTR icon
65
Palantir
PLTR
$447B
$2.65M 0.38%
100,688
+680
+0.7% +$15.7K
ABBV icon
66
AbbVie
ABBV
$456B
$2.62M 0.38%
23,270
-123
-0.5% -$13.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.57M 0.37%
6,001
+1,313
+28% +$548K
IDRV icon
68
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.48M 0.36%
49,880
+8,848
+22% +$421K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.48M 0.36%
108,708
-4,071
-4% -$92.4K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.32B
$2.47M 0.36%
29,695
+188
+0.6% +$15.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.39M 0.34%
60,745
+3,526
+6% +$137K
HD icon
72
Home Depot
HD
$328B
$2.35M 0.34%
7,358
-81
-1% -$25.8K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.33M 0.34%
4,740
-65
-1% -$32.1K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.77B
$2.32M 0.33%
22,724
+607
+3% +$60.3K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.3M 0.33%
71,405
-2,300
-3% -$74.6K
1 2
3
4 5

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.