We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
726
Pentair
PNR
$9.91B
$5K ﹤0.01%
119
-11
-8% -$387
PNTG icon
727
Pennant Group
PNTG
$1.32B
$5K ﹤0.01%
212
– –
PPG icon
728
PPG Industries
PPG
$25.2B
$5K ﹤0.01%
48
– –
PPH icon
729
VanEck Pharmaceutical ETF
PPH
$997M
$5K ﹤0.01%
74
+1
+1% +$60
SFL icon
730
SFL Corp
SFL
$1.71B
$5K ﹤0.01%
500
– –
STK
731
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
250
– –
TEVA icon
732
Teva Pharmaceuticals
TEVA
$43.8B
$5K ﹤0.01%
400
– –
TPR icon
733
Tapestry
TPR
$24.6B
$5K ﹤0.01%
400
– –
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
77
– –
XRX icon
735
Xerox
XRX
$390M
$5K ﹤0.01%
300
– –
CNH
736
CNH Industrial
CNH
$18.4B
$5K ﹤0.01%
879
– –
PENG
737
Penguin Solutions Inc
PENG
$2.69B
$5K ﹤0.01%
400
– –
BECN
738
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
200
– –
ATSG
739
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+90
New +$5.01K
DNKN
741
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
70
– –
ACB
742
Aurora Cannabis
ACB
$254M
$4K ﹤0.01%
29
– –
ADSK icon
743
Autodesk
ADSK
$57.1B
$4K ﹤0.01%
+15
New +$2.95K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$66.7B
$4K ﹤0.01%
46
– –
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$4K ﹤0.01%
72
– –
BTI icon
746
British American Tobacco
BTI
$121B
$4K ﹤0.01%
105
– –
CABO icon
747
Cable One
CABO
$128M
$4K ﹤0.01%
2
– –
ETN icon
748
Eaton
ETN
$162B
$4K ﹤0.01%
46
+25
+119% +$2.06K
EXAS
749
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
GRNB icon
750
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
28 29
30
31 32

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.