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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
NAII icon
826
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
200
– –
NTAP icon
827
NetApp
NTAP
$37.4B
$1K ﹤0.01%
26
– –
PLOW icon
828
Douglas Dynamics
PLOW
$973M
$1K ﹤0.01%
20
– –
ROK icon
829
Rockwell Automation
ROK
$48.1B
$1K ﹤0.01%
7
– –
SAM icon
830
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
– –
SAN icon
831
Banco Santander
SAN
$211B
$1K ﹤0.01%
217
– –
TTD icon
832
Trade Desk
TTD
$6.31B
$1K ﹤0.01%
30
-2,900
-99% -$87.4K
UAA icon
833
Under Armour
UAA
$2.18B
$1K ﹤0.01%
100
-1,110
-92% -$10.5K
NTBL
834
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
29
– –
RAD
835
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
RFP
836
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
285
– –
PDLI
837
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
ADNT icon
838
Adient
ADNT
$1.45B
– –
-4
Closed –
AKAM icon
839
Akamai
AKAM
$16B
– –
-200
Closed -$18K
ANF icon
840
Abercrombie & Fitch
ANF
$6.48B
$0 ﹤0.01%
1
– –
APH icon
841
Amphenol
APH
$199B
– –
-56
Closed -$1K
ARCC icon
842
Ares Capital
ARCC
$14.3B
– –
-500
Closed -$5K
ASYS icon
843
Amtech Systems
ASYS
$277M
– –
-3,000
Closed -$13K
BSJP
844
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
Closed -$11K
BSJQ icon
845
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
– –
-470
Closed -$10K
CCL icon
846
Carnival Corporation Ltd
CCL
$34.2B
– –
-100
Closed -$1K
CECO icon
847
Ceco Environmental
CECO
$4.23B
– –
-336
Closed -$2K
CFG icon
848
Citizens Financial Group
CFG
$29.6B
– –
-29
Closed -$1K
CFR icon
849
Cullen/Frost Bankers
CFR
$10B
– –
-11
Closed -$1K
CMA
850
DELISTED
Comerica
CMA
– –
-18
Closed -$1K
32 33
34
35 36

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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.