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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
+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
IT icon
751
Gartner
IT
$12.4B
$4K ﹤0.01%
36
+16
+80% +$1.85K
IVE icon
752
iShares S&P 500 Value ETF
IVE
$50.2B
$4K ﹤0.01%
+40
New +$4.24K
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4K ﹤0.01%
30
– –
PDP icon
754
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$4K ﹤0.01%
+60
New +$3.75K
PINS icon
755
Pinterest
PINS
$13B
$4K ﹤0.01%
180
-750
-81% -$14.6K
POWA icon
756
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$4K ﹤0.01%
71
– –
TLRY icon
757
Tilray
TLRY
$629M
$4K ﹤0.01%
+50
New +$4.03K
TTMI icon
758
TTM Technologies
TTMI
$13.1B
$4K ﹤0.01%
300
– –
USO icon
759
United States Oil Fund
USO
$2.03B
$4K ﹤0.01%
125
-52
-29% -$1.42K
WAB icon
760
Wabtec
WAB
$50.2B
$4K ﹤0.01%
78
-1
-1% -$57
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
-143
-59% -$6.07K
WDC icon
762
Western Digital
WDC
$167B
$4K ﹤0.01%
132
– –
XHB icon
763
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
95
– –
JPS
764
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
SUNS
765
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
300
– –
BBL
766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
100
– –
AON icon
767
Aon
AON
$74.2B
$3K ﹤0.01%
13
-9
-41% -$1.68K
ARE icon
768
Alexandria Real Estate Equities
ARE
$9B
$3K ﹤0.01%
18
– –
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
6
– –
DGRW icon
770
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
F icon
771
Ford
F
$55.6B
$3K ﹤0.01%
500
– –
FE icon
772
FirstEnergy
FE
$26.8B
$3K ﹤0.01%
+77
New +$3.18K
GM icon
773
General Motors
GM
$75.6B
$3K ﹤0.01%
131
– –
HAIN icon
774
Hain Celestial
HAIN
$64.1M
$3K ﹤0.01%
111
– –
HOMZ icon
775
Hoya Capital Housing ETF
HOMZ
$35.2M
$3K ﹤0.01%
99
+1
+1% +$23
29 30
31
32 33

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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.