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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
DIV icon
801
Global X SuperDividend US ETF
DIV
$793M
$2K ﹤0.01%
+133
New +$1.95K
FCX icon
802
Freeport-McMoran
FCX
$113B
$2K ﹤0.01%
200
– –
FISV
803
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
24
– –
HST icon
804
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
200
– –
IR icon
805
Ingersoll Rand
IR
$30.6B
$2K ﹤0.01%
88
+76
+633% +$2.15K
KLAC icon
806
KLA
KLAC
$240B
$2K ﹤0.01%
120
– –
LOOP icon
807
Loop Industries
LOOP
$26.9M
$2K ﹤0.01%
210
– –
NTR icon
808
Nutrien
NTR
$34.9B
$2K ﹤0.01%
+73
New +$2.54K
PARA
809
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+100
New +$1.93K
PH icon
810
Parker-Hannifin
PH
$127B
$2K ﹤0.01%
9
– –
ROP icon
811
Roper Technologies
ROP
$41.8B
$2K ﹤0.01%
5
– –
RS icon
812
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
20
– –
SCHH icon
813
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
118
– –
SPTL icon
814
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2K ﹤0.01%
+50
New +$2.36K
TDF
815
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
98
– –
TEAM icon
816
Atlassian
TEAM
$47B
$2K ﹤0.01%
10
-638
-98% -$106K
SFE
817
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
270
– –
LTHM
818
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
374
– –
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
SIVB
820
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
BH.A icon
821
Biglari Holdings Class A
BH.A
$1.22B
$1K ﹤0.01%
2
– –
CHCO icon
822
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
COO icon
823
Cooper Companies
COO
$13.8B
$1K ﹤0.01%
16
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$14.9B
$1K ﹤0.01%
10
– –
MOS icon
825
The Mosaic Company
MOS
$7.55B
$1K ﹤0.01%
100
– –
31 32
33
34 35

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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.