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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
UPS icon
76
United Parcel Service
UPS
$89.9B
$1.18M 0.27%
10,622
+9,928
+1,431% +$991K
MA icon
77
Mastercard
MA
$518B
$1.17M 0.27%
3,970
-177
-4% -$49.9K
DUK icon
78
Duke Energy
DUK
$94.2B
$1.17M 0.27%
14,680
+2,528
+21% +$214K
NVS icon
79
Novartis
NVS
$294B
$1.17M 0.27%
13,382
-105
-0.8% -$9.06K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.27%
10,069
-465
-4% -$52.8K
DIS icon
81
Walt Disney
DIS
$184B
$1.14M 0.26%
10,237
-2,178
-18% -$240K
PG icon
82
Procter & Gamble
PG
$333B
$1.1M 0.25%
9,239
-1,014
-10% -$118K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$1.1M 0.25%
26,120
-1,293
-5% -$54.6K
MSEX icon
84
Middlesex Water
MSEX
$1.09B
$1.09M 0.25%
16,212
+612
+4% +$38.8K
IXN icon
85
iShares Global Tech ETF
IXN
$9.64B
$1.09M 0.25%
27,708
+486
+2% +$17.2K
COST icon
86
Costco
COST
$415B
$1.09M 0.25%
3,584
+82
+2% +$24.9K
CMCSA icon
87
Comcast
CMCSA
$93.7B
$1.08M 0.25%
27,816
+1,743
+7% +$66.4K
UL icon
88
Unilever
UL
$139B
$1.08M 0.25%
17,461
+3,155
+22% +$189K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.03M 0.24%
8,455
+3,115
+58% +$379K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.02M 0.23%
17,347
-13,924
-45% -$813K
LMT icon
91
Lockheed Martin
LMT
$131B
$1.01M 0.23%
2,783
-44
-2% -$16.6K
QCOM icon
92
Qualcomm
QCOM
$176B
$992K 0.23%
10,881
+381
+4% +$30.6K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$991K 0.23%
28,480
+27,763
+3,872% +$938K
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$982K 0.23%
20,567
-89,234
-81% -$4.07M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$969K 0.22%
28,770
+10,248
+55% +$315K
EZM icon
96
WisdomTree US MidCap Fund
EZM
$956M
$931K 0.21%
28,570
-59,036
-67% -$1.8M
ABT icon
97
Abbott
ABT
$193B
$927K 0.21%
10,144
+1,030
+11% +$93.1K
BND icon
98
Vanguard Total Bond Market
BND
$162B
$923K 0.21%
10,453
+2,469
+31% +$216K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$922K 0.21%
15,215
+1,118
+8% +$64.2K
BAC icon
100
Bank of America
BAC
$428B
$913K 0.21%
38,461
-213
-0.6% -$5.03K
2 3
4
5 6

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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.