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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
726
Targa Resources
TRGP
$62B
– –
-155
Closed -$3K
TRV icon
727
Travelers Companies
TRV
$77B
– –
-53
Closed -$6K
TSCO icon
728
Tractor Supply
TSCO
$18.1B
– –
-125
Closed -$3K
TSI
729
TCW Strategic Income Fund
TSI
$280M
– –
-3,467
Closed -$19K
TSN icon
730
Tyson Foods
TSN
$19.5B
– –
-52
Closed -$3K
TT icon
731
Trane Technologies
TT
$100B
– –
-75
Closed -$7K
TTC icon
732
Toro Company
TTC
$9.47B
– –
-250
Closed -$17K
TTD icon
733
Trade Desk
TTD
$6.31B
– –
-30
Closed -$1K
TTE icon
734
TotalEnergies
TTE
$191B
– –
-3,182
Closed -$122K
TTMI icon
735
TTM Technologies
TTMI
$13.1B
– –
-300
Closed -$4K
TU icon
736
Telus
TU
$15.4B
– –
-414
Closed -$7K
TWLO icon
737
Twilio
TWLO
$37.1B
– –
-100
Closed -$22K
TXT icon
738
Textron
TXT
$14.2B
– –
-1,500
Closed -$49K
UAA icon
739
Under Armour
UAA
$2.18B
– –
-100
Closed -$1K
UGI icon
740
UGI
UGI
$8.2B
– –
-733
Closed -$23K
ULTA icon
741
Ulta Beauty
ULTA
$23.2B
– –
-34
Closed -$7K
UMH
742
UMH Properties
UMH
$1.41B
– –
-855
Closed -$11K
URBN icon
743
Urban Outfitters
URBN
$6.75B
– –
-200
Closed -$3K
USB icon
744
US Bancorp
USB
$97.2B
– –
-4,252
Closed -$157K
USO icon
745
United States Oil Fund
USO
$2.03B
– –
-125
Closed -$4K
VBK icon
746
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-701
Closed -$140K
VCIT icon
747
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-505
Closed -$48K
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-958
Closed -$192K
VFC icon
749
VF Corp
VFC
$5.36B
– –
-1,004
Closed -$61K
VFH icon
750
Vanguard Financials ETF
VFH
$13.9B
– –
-4,589
Closed -$262K
28 29
30
31 32

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.