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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
RTH icon
901
VanEck Retail ETF
RTH
$251M
$0 ﹤0.01%
+2
New +$246
SCCO icon
902
Southern Copper
SCCO
$183B
– –
-327
Closed -$8K
SCZ icon
903
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-361
Closed -$16K
SLYG icon
904
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-266
Closed -$12K
SPY icon
905
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-1,500
Closed -$387K
SQQQ icon
906
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
0
– –
SSTI icon
907
SoundThinking
SSTI
$83.2M
– –
-200
Closed -$5K
SU icon
908
Suncor Energy
SU
$77.7B
– –
-352
Closed -$6K
SWX icon
909
Southwest Gas
SWX
$6.48B
– –
-13
Closed -$1K
TECK icon
910
Teck Resources
TECK
$34.6B
$0 ﹤0.01%
31
– –
THC icon
911
Tenet Healthcare
THC
$21.6B
– –
-625
Closed -$9K
TMFS icon
912
Motley Fool Small-Cap Growth ETF
TMFS
$59M
– –
-860
Closed -$18K
TOL icon
913
Toll Brothers
TOL
$13.4B
– –
-485
Closed -$9K
TTWO icon
914
Take-Two Interactive
TTWO
$43.6B
– –
-50
Closed -$6K
UA icon
915
Under Armour Class C
UA
$2.13B
– –
-201
Closed -$2K
UAL icon
916
United Airlines
UAL
$36.5B
– –
-16
Closed -$1K
USHY icon
917
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-344
Closed -$12K
UTES icon
918
Virtus Reaves Utilities ETF
UTES
$1.25B
– –
-1,753
Closed -$61K
UUP icon
919
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-25,730
Closed -$690K
VEEV icon
920
Veeva Systems
VEEV
$45.8B
– –
-147
Closed -$23K
VGK icon
921
Vanguard FTSE Europe ETF
VGK
$31B
– –
-236
Closed -$10K
VRP icon
922
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-288
Closed -$6K
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$139B
– –
-87
Closed -$21K
WD icon
924
Walker & Dunlop
WD
$1.38B
– –
-255
Closed -$10K
BSJO
925
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-485
Closed -$11K
34 35 36
37
38

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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.