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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$493B
$1.37M 0.3%
4,936
-1,826
-27% -$495K
T icon
77
AT&T
T
$174B
$1.35M 0.3%
62,946
+2,332
+4% +$52.1K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$1.35M 0.3%
+49,134
New +$1.34M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.31M 0.29%
26,038
-1,185
-4% -$60.1K
UL icon
80
Unilever
UL
$139B
$1.28M 0.28%
18,457
+996
+6% +$66.5K
COST icon
81
Costco
COST
$415B
$1.28M 0.28%
3,599
+15
+0.4% +$5.04K
PG icon
82
Procter & Gamble
PG
$333B
$1.27M 0.28%
9,108
-131
-1% -$17.4K
DIS icon
83
Walt Disney
DIS
$184B
$1.23M 0.27%
9,882
-355
-3% -$44.4K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.22M 0.27%
57,670
-12,230
-17% -$255K
QCOM icon
85
Qualcomm
QCOM
$176B
$1.21M 0.27%
10,245
-636
-6% -$67.9K
IXN icon
86
iShares Global Tech ETF
IXN
$9.64B
$1.18M 0.26%
26,736
-972
-4% -$41.3K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.26%
10,069
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.15M 0.25%
10,425
-1,629
-14% -$183K
NVS icon
89
Novartis
NVS
$294B
$1.15M 0.25%
13,220
-162
-1% -$14K
ABT icon
90
Abbott
ABT
$193B
$1.11M 0.25%
10,241
+97
+1% +$9.84K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.11M 0.25%
10,554
-6,797
-39% -$715K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.1M 0.24%
40,952
+24,286
+146% +$649K
LMT icon
93
Lockheed Martin
LMT
$131B
$1.03M 0.23%
2,678
-105
-4% -$40.1K
VSGX icon
94
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.01M 0.22%
19,583
+3,407
+21% +$175K
MSEX icon
95
Middlesex Water
MSEX
$1.09B
$1.01M 0.22%
16,242
+30
+0.2% +$1.95K
BND icon
96
Vanguard Total Bond Market
BND
$162B
$994K 0.22%
11,266
+813
+8% +$72.1K
WTRG icon
97
Essential Utilities
WTRG
$11.5B
$982K 0.22%
24,399
-1,721
-7% -$73.9K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$969K 0.21%
15,262
+47
+0.3% +$3K
MTD icon
99
Mettler-Toledo International
MTD
$28.2B
$969K 0.21%
1,003
– –
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$951K 0.21%
16,837
+2,141
+15% +$122K
2 3
4
5 6

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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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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.