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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
SPLK
801
DELISTED
Splunk Inc
SPLK
– –
-36
Closed -$7K
SFE
802
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-270
Closed -$2K
LTHM
803
DELISTED
Livent Corporation
LTHM
– –
-374
Closed -$2K
BSJN
804
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,015
Closed -$48K
SGEN
805
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-200
Closed -$34K
VRTV
806
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
PTRS
807
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-1,360
Closed -$9K
JPS
808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-466
Closed -$4K
RAD
809
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
BBBY
810
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2K
BSDE
811
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-455
Closed -$12K
RFP
812
DELISTED
Resolute Forest Products Inc.
RFP
– –
-285
Closed -$1K
COUP
813
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$3K
LHCG
814
DELISTED
LHC Group LLC
LHCG
– –
-157
Closed -$27K
STOR
815
DELISTED
STORE Capital Corporation
STOR
– –
-1,035
Closed -$25K
BSJM
816
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-515
Closed -$11K
TWTR
817
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$6K
Y
818
DELISTED
Alleghany Corp
Y
– –
-105
Closed -$51K
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-1,200
Closed -$42K
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
– –
-111
Closed -$16K
SAIL
821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4
Closed –
CDK
822
DELISTED
CDK Global, Inc.
CDK
– –
-2,450
Closed -$101K
ZNGA
823
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1
Closed –
EVFM
824
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-4
Closed –
FLOW
825
DELISTED
SPX FLOW, Inc.
FLOW
– –
-451
Closed -$17K
31 32
33
34 35

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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.