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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
WSM icon
776
Williams-Sonoma
WSM
$28.1B
– –
-400
Closed -$16K
WU icon
777
Western Union
WU
$2.25B
– –
-264
Closed -$6K
XAR icon
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-692
Closed -$61K
XEL icon
779
Xcel Energy
XEL
$48.2B
– –
-2,257
Closed -$141K
XHB icon
780
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-95
Closed -$4K
XLB icon
781
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-4,872
Closed -$137K
XLE icon
782
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-792
Closed -$15K
XMLV icon
783
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-375
Closed -$16K
XRX icon
784
Xerox
XRX
$390M
– –
-300
Closed -$5K
YUM icon
785
Yum! Brands
YUM
$41.1B
– –
-1,140
Closed -$99K
YUMC icon
786
Yum China
YUMC
$15.3B
– –
-1,125
Closed -$54K
ZS icon
787
Zscaler
ZS
$30.3B
– –
-533
Closed -$58K
ZTS icon
788
Zoetis
ZTS
$31B
– –
-611
Closed -$84K
CNH
789
CNH Industrial
CNH
$18.4B
– –
-879
Closed -$5K
PENG
790
Penguin Solutions Inc
PENG
$2.69B
– –
-400
Closed -$5K
TVRD
791
Tvardi Therapeutics
TVRD
$24M
– –
-6
Closed -$3K
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200
Closed -$5K
ATSG
793
DELISTED
Air Transport Services Group
ATSG
– –
-209
Closed -$5K
NKLA
794
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$9K
BSCO
795
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,140
Closed -$47K
ROOF
796
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,960
Closed -$36K
NTBL
797
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-29
Closed -$1K
TELL
798
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$3K
AMJ
799
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,612
Closed -$61K
AYX
800
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$82K
30 31
32
33 34

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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.