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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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-77
Closed -$5K
VLO icon
752
Valero Energy
VLO
$99.8B
– –
-488
Closed -$29K
VMC icon
753
Vulcan Materials
VMC
$35.5B
– –
-100
Closed -$12K
VNDA icon
754
Vanda Pharmaceuticals
VNDA
$329M
– –
-5,000
Closed -$57K
VNQI icon
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,317
Closed -$61K
VONG icon
756
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-1,168
Closed -$58K
VOO icon
757
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-287
Closed -$81K
VPU
758
Vanguard Utilities ETF
VPU
$8.35B
– –
-100
Closed -$12K
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-156
Closed -$15K
VTEB icon
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-332
Closed -$18K
VTR icon
761
Ventas
VTR
$47.6B
– –
-1,510
Closed -$55K
VV icon
762
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-85
Closed -$12K
VWO icon
763
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-905
Closed -$36K
VYMI icon
764
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-402
Closed -$21K
WAB icon
765
Wabtec
WAB
$50.2B
– –
-78
Closed -$4K
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$4K
WDAY icon
767
Workday
WDAY
$47.8B
– –
-375
Closed -$70K
WDC icon
768
Western Digital
WDC
$167B
– –
-132
Closed -$4K
WEC icon
769
WEC Energy
WEC
$34.6B
– –
-775
Closed -$68K
WELL icon
770
Welltower
WELL
$173B
– –
-451
Closed -$23K
WFC icon
771
Wells Fargo
WFC
$257B
– –
-4,290
Closed -$110K
WING icon
772
Wingstop
WING
$3B
– –
-165
Closed -$23K
WMB icon
773
Williams Companies
WMB
$90.7B
– –
-1,400
Closed -$27K
WM icon
774
Waste Management
WM
$87B
– –
-414
Closed -$44K
WSFS icon
775
WSFS Financial
WSFS
$4.01B
– –
-1,062
Closed -$30K
29 30
31
32 33

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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.