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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
KTB icon
876
Kontoor Brands
KTB
$4.18B
– –
-8
Closed –
LYV icon
877
Live Nation Entertainment
LYV
$42.1B
– –
-316
Closed -$14K
MHK icon
878
Mohawk Industries
MHK
$8.79B
– –
-510
Closed -$39K
MYI icon
879
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-895
Closed -$11K
NEM icon
880
Newmont
NEM
$139B
– –
-38
Closed -$2K
NOK icon
881
Nokia
NOK
$59.3B
$0 ﹤0.01%
100
– –
NVT icon
882
nVent Electric
NVT
$25.2B
– –
-11
Closed –
OC icon
883
Owens Corning
OC
$11.4B
– –
-415
Closed -$16K
PB icon
884
Prosperity Bancshares
PB
$8.74B
– –
-16
Closed -$1K
PHO icon
885
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,000
Closed -$31K
PICB icon
886
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PKG icon
887
Packaging Corp of America
PKG
$21.7B
– –
-11
Closed -$1K
PNW icon
888
Pinnacle West Capital
PNW
$11.9B
– –
-13
Closed -$1K
PRF icon
889
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-355
Closed -$7K
PRFZ icon
890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-600
Closed -$11K
PXH icon
891
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-950
Closed -$15K
QUAL icon
892
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-10
Closed -$1K
RDIV icon
893
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-252
Closed -$6K
RGEN icon
894
Repligen
RGEN
$10.3B
– –
-107
Closed -$10K
RIG icon
895
Transocean
RIG
$6.41B
$0 ﹤0.01%
125
– –
RJF icon
896
Raymond James Financial
RJF
$33.9B
– –
-23
Closed -$1K
RMR icon
897
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROMO icon
898
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
– –
-2,575
Closed -$54K
RRX icon
899
Regal Rexnord
RRX
$10.9B
– –
-15
Closed -$1K
RSPD icon
900
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
– –
-450
Closed -$10K
34 35
36
37 38

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.