We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$493B
$1.62M 0.3%
5,161
+225
+5% +$66.1K
MRK icon
77
Merck
MRK
$369B
$1.61M 0.3%
20,647
-238
-1% -$18.2K
UPS icon
78
United Parcel Service
UPS
$89.9B
$1.6M 0.3%
9,489
-734
-7% -$124K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.57M 0.29%
10,279
+34
+0.3% +$4.74K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$1.55M 0.29%
25,768
– –
DUK icon
81
Duke Energy
DUK
$94.2B
$1.53M 0.28%
16,673
+262
+2% +$24.2K
PGF icon
82
Invesco Financial Preferred ETF
PGF
$661M
$1.49M 0.28%
77,469
-3,456
-4% -$65.6K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.46M 0.27%
57,700
+30
+0.1% +$696
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.7B
$1.46M 0.27%
+21,625
New +$1.36M
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.4M 0.26%
23,661
+4,078
+21% +$226K
T icon
86
AT&T
T
$174B
$1.39M 0.26%
64,090
+1,144
+2% +$24.7K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.36M 0.25%
19,370
+5,090
+36% +$336K
IXN icon
88
iShares Global Tech ETF
IXN
$9.64B
$1.34M 0.25%
26,772
+36
+0.1% +$1.67K
COST icon
89
Costco
COST
$415B
$1.32M 0.24%
3,503
-96
-3% -$35.9K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.29M 0.24%
41,224
-72,838
-64% -$2.3M
PG icon
91
Procter & Gamble
PG
$333B
$1.26M 0.23%
9,078
-30
-0.3% -$4.19K
KO icon
92
Coca-Cola
KO
$383B
$1.25M 0.23%
22,889
+4,411
+24% +$228K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.23M 0.23%
+14,793
New +$1.23M
UL icon
94
Unilever
UL
$139B
$1.22M 0.23%
18,015
-442
-2% -$30K
NVS icon
95
Novartis
NVS
$294B
$1.22M 0.23%
12,945
-275
-2% -$24K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.23%
8,836
+4,950
+127% +$674K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.21M 0.22%
34,807
-23,962
-41% -$774K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.19M 0.22%
8,390
-2,035
-20% -$263K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.19M 0.22%
40,547
-18,742
-32% -$508K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.22%
13,408
+7,666
+134% +$646K
2 3
4
5 6

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.