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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$3.27M 0.47%
60,485
-4,399
-7% -$243K
ADP icon
52
Automatic Data Processing
ADP
$113B
$3.25M 0.47%
16,251
-740
-4% -$152K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.07M 0.45%
31,339
-10,898
-26% -$1.12M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.89M 0.42%
90,612
+47,416
+110% +$1.58M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.84M 0.41%
31,769
+819
+3% +$74.2K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.81M 0.41%
35,934
+655
+2% +$52.5K
GAA icon
57
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.78M 0.4%
89,459
+725
+0.8% +$23.1K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 0.39%
126,261
+3,192
+3% +$68.8K
IDRV icon
59
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.71M 0.39%
56,357
+6,477
+13% +$320K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.69M 0.39%
29,966
+2
+0% +$182
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.77B
$2.69M 0.39%
26,953
+4,229
+19% +$426K
JPM icon
62
JPMorgan Chase
JPM
$942B
$2.67M 0.39%
16,308
-1,131
-6% -$177K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.59M 0.38%
6,028
+27
+0.4% +$11.9K
V icon
64
Visa
V
$709B
$2.58M 0.37%
11,581
-288
-2% -$67.5K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.56M 0.37%
100,092
-44,218
-31% -$1.13M
ABBV icon
66
AbbVie
ABBV
$456B
$2.55M 0.37%
23,611
+341
+1% +$39K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.54M 0.37%
11,431
-508
-4% -$116K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$9.44B
$2.54M 0.37%
45,258
+19,647
+77% +$1.15M
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.32B
$2.49M 0.36%
29,695
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.48M 0.36%
93,948
-5,448
-5% -$145K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.36%
108,636
-72
-0.1% -$1.67K
SCHY icon
72
Schwab International Dividend Equity ETF
SCHY
$2.56B
$2.44M 0.36%
+98,150
New +$2.54M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.44M 0.35%
62,759
+2,014
+3% +$79K
PLTR icon
74
Palantir
PLTR
$447B
$2.42M 0.35%
100,691
+3
+0% +$73
ACN icon
75
Accenture
ACN
$115B
$2.38M 0.35%
7,453
+44
+0.6% +$14.3K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.