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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.33M 0.34%
52,325
+45,148
+629% +$2.1M
UFOX
77
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.28M 0.33%
62,783
+13,515
+27% +$512K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.27M 0.33%
74,382
-105,322
-59% -$3.29M
SPOT icon
79
Spotify
SPOT
$108B
$2.25M 0.33%
10,000
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.23M 0.32%
4,640
-100
-2% -$49.1K
HD icon
81
Home Depot
HD
$328B
$2.2M 0.32%
6,708
-650
-9% -$213K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.15M 0.31%
34,891
-122
-0.3% -$7.78K
INTC icon
83
Intel
INTC
$487B
$2.14M 0.31%
40,112
+148
+0.4% +$8.02K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$2.13M 0.31%
18,298
+6,094
+50% +$714K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.12M 0.31%
81,222
-29,898
-27% -$741K
ESGR
86
DELISTED
Enstar Group
ESGR
$2.11M 0.31%
9,000
– –
ARKF icon
87
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$2.05M 0.3%
41,538
+921
+2% +$48.1K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.99M 0.29%
64,550
-6,855
-10% -$219K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.96M 0.28%
23,879
-519
-2% -$42.7K
QQQ icon
90
Invesco QQQ Trust
QQQ
$493B
$1.9M 0.28%
5,311
-214
-4% -$78.8K
CMCSA icon
91
Comcast
CMCSA
$93.7B
$1.88M 0.27%
33,687
+1,956
+6% +$114K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.88M 0.27%
14,761
+4,839
+49% +$640K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.87M 0.27%
23,337
-24
-0.1% -$1.98K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.26%
25,780
– –
PGR icon
95
Progressive
PGR
$126B
$1.76M 0.26%
19,470
+21
+0.1% +$2K
UPS icon
96
United Parcel Service
UPS
$89.9B
$1.74M 0.25%
9,537
+138
+1% +$27.2K
NEE icon
97
NextEra Energy
NEE
$174B
$1.72M 0.25%
21,944
+1,376
+7% +$111K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.25%
29,092
+2,928
+11% +$177K
MSEX icon
99
Middlesex Water
MSEX
$1.09B
$1.72M 0.25%
16,685
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.37B
$1.67M 0.24%
26,566
+5,800
+28% +$370K
2 3
4
5 6

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.