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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.25M 0.32%
35,013
+4,011
+13% +$256K
INTC icon
77
Intel
INTC
$487B
$2.24M 0.32%
39,964
-267
-0.7% -$15.7K
ARKF icon
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$2.2M 0.32%
40,617
-983
-2% -$50.3K
ACN icon
79
Accenture
ACN
$115B
$2.18M 0.31%
7,409
-79
-1% -$22.6K
ESGR
80
DELISTED
Enstar Group
ESGR
$2.15M 0.31%
9,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$154B
$2.14M 0.31%
12,911
+301
+2% +$51.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2M 0.29%
24,398
+866
+4% +$71.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$493B
$1.96M 0.28%
5,525
+538
+11% +$181K
UPS icon
84
United Parcel Service
UPS
$89.9B
$1.96M 0.28%
9,399
+3
+0% +$600
XOM icon
85
ExxonMobil
XOM
$643B
$1.93M 0.28%
30,565
+5,492
+22% +$328K
PGR icon
86
Progressive
PGR
$126B
$1.91M 0.28%
19,449
+4
+0% +$396
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$878M
$1.88M 0.27%
49,268
+17,171
+53% +$628K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.87M 0.27%
23,361
+1,260
+6% +$97.7K
CMCSA icon
89
Comcast
CMCSA
$93.7B
$1.81M 0.26%
31,731
-1,426
-4% -$79.7K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.77M 0.26%
+29,249
New +$1.74M
DIS icon
91
Walt Disney
DIS
$184B
$1.75M 0.25%
9,953
+65
+0.7% +$11.7K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.25%
25,780
-316
-1% -$20.4K
TDOC icon
93
Teladoc Health
TDOC
$1.16B
$1.71M 0.25%
10,290
-625
-6% -$101K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.7M 0.25%
26,847
-3,091
-10% -$196K
SPHB icon
95
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.69M 0.24%
22,340
+355
+2% +$26.3K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.67M 0.24%
57,560
+20
+0% +$559
MRK icon
97
Merck
MRK
$369B
$1.63M 0.24%
20,983
-73
-0.3% -$5.43K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.63M 0.23%
9,364
+574
+7% +$99.5K
DUK icon
99
Duke Energy
DUK
$94.2B
$1.63M 0.23%
16,463
-64
-0.4% -$6.43K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.6M 0.23%
28,944
+4,151
+17% +$228K
2 3
4
5 6

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KTC
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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.