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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.77B
$3.23M 0.44%
36,255
+9,302
+35% +$905K
ACN icon
52
Accenture
ACN
$115B
$3.18M 0.43%
7,665
+212
+3% +$77.3K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.14M 0.42%
35,832
+4,063
+13% +$360K
SCHY icon
54
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.09M 0.42%
120,328
+22,178
+23% +$560K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.05M 0.41%
28,859
-2,480
-8% -$258K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.96M 0.4%
70,863
+8,080
+13% +$319K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.94M 0.4%
35,381
-553
-2% -$45.4K
OPEN icon
58
Opendoor
OPEN
$3.28B
$2.92M 0.4%
206,667
+124,000
+150% +$2.29M
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.91M 0.39%
135,851
+9,590
+8% +$206K
VZ icon
60
Verizon
VZ
$205B
$2.88M 0.39%
55,532
-4,953
-8% -$258K
GLD icon
61
SPDR Gold Trust
GLD
$154B
$2.87M 0.39%
16,756
-6,174
-27% -$1.04M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.85M 0.39%
5,998
-30
-0.5% -$13.8K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.8M 0.38%
11,614
+183
+2% +$43.2K
GAA icon
64
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.78M 0.38%
89,374
-85
-0.1% -$2.69K
HD icon
65
Home Depot
HD
$328B
$2.78M 0.38%
6,709
+1
+0% +$381
V icon
66
Visa
V
$709B
$2.76M 0.37%
12,741
+1,160
+10% +$249K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.32B
$2.72M 0.37%
30,064
+369
+1% +$31.9K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.67M 0.36%
109,221
+585
+0.5% +$13.9K
JPM icon
69
JPMorgan Chase
JPM
$942B
$2.62M 0.35%
16,573
+265
+2% +$43.5K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.59M 0.35%
93,298
-650
-0.7% -$17.9K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 0.35%
22,085
+3,787
+21% +$440K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.56M 0.35%
49,506
-2,819
-5% -$136K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.49M 0.34%
63,147
+388
+0.6% +$15.1K
DM
74
DELISTED
Desktop Metal, Inc.
DM
$2.38M 0.32%
48,000
+38,000
+380% +$2.56M
QQQ icon
75
Invesco QQQ Trust
QQQ
$493B
$2.35M 0.32%
5,897
+586
+11% +$226K
1 2
3
4 5

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KC
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EWM
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NWM
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.