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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
ILMN icon
776
Illumina
ILMN
$34.4B
$3K ﹤0.01%
7
– –
MGA icon
777
Magna International
MGA
$17.6B
$3K ﹤0.01%
77
– –
MNST icon
778
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
200
– –
MS icon
779
Morgan Stanley
MS
$337B
$3K ﹤0.01%
56
– –
NSC icon
780
Norfolk Southern
NSC
$78.1B
$3K ﹤0.01%
15
– –
ORLY icon
781
O'Reilly Automotive
ORLY
$71.1B
$3K ﹤0.01%
120
-375
-76% -$9.8K
SIRI icon
782
SiriusXM
SIRI
$9.61B
$3K ﹤0.01%
50
-87
-64% -$4.88K
SMH icon
783
VanEck Semiconductor ETF
SMH
$67.9B
$3K ﹤0.01%
40
+30
+300% +$2.06K
TRGP icon
784
Targa Resources
TRGP
$62B
$3K ﹤0.01%
155
– –
TSCO icon
785
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
125
-50
-29% -$1.09K
TSN icon
786
Tyson Foods
TSN
$19.5B
$3K ﹤0.01%
+52
New +$3.15K
URBN icon
787
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
200
– –
TVRD
788
Tvardi Therapeutics
TVRD
$24M
$3K ﹤0.01%
6
– –
TELL
789
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
2,500
– –
COUP
790
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+10
New +$2.01K
WORK
791
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$3.01K
BMY.RT
792
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
800
-186
-19% -$671
HTZ
793
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+2,000
New +$6.35K
BLPH
794
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
+200
New +$2.8K
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2K ﹤0.01%
+60
New +$1.65K
BH icon
796
Biglari Holdings Class B
BH
$1.21B
$2K ﹤0.01%
26
– –
BKNG icon
797
Booking.com
BKNG
$152B
$2K ﹤0.01%
25
-50
-67% -$3.04K
CTVA icon
798
Corteva
CTVA
$55B
$2K ﹤0.01%
66
– –
DE icon
799
Deere & Co
DE
$168B
$2K ﹤0.01%
15
– –
DHC
800
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
500
– –
30 31
32
33 34

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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.