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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.29M 0.31%
4,430
-210
-5% -$107K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.25M 0.3%
36,221
+1,330
+4% +$83.2K
ESGR
78
DELISTED
Enstar Group
ESGR
$2.23M 0.3%
9,000
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.21M 0.3%
19,175
+13,535
+240% +$1.56M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.18M 0.29%
32,456
+22,628
+230% +$1.52M
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.17M 0.29%
85,180
-14,912
-15% -$380K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.15M 0.29%
24,505
+1,168
+5% +$99.8K
COST icon
83
Costco
COST
$415B
$2.13M 0.29%
3,756
+177
+5% +$90.7K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.11M 0.28%
58,866
-31,746
-35% -$1.07M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.1M 0.28%
+50,983
New +$2.1M
INTC icon
86
Intel
INTC
$487B
$2.08M 0.28%
40,319
+207
+0.5% +$10.6K
UPS icon
87
United Parcel Service
UPS
$89.9B
$2.04M 0.28%
9,527
-10
-0.1% -$2.03K
PGR icon
88
Progressive
PGR
$126B
$2.03M 0.27%
19,773
+303
+2% +$28.9K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.27%
31,708
+2,616
+9% +$164K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$2.01M 0.27%
26,276
+496
+2% +$36.8K
MSEX icon
91
Middlesex Water
MSEX
$1.09B
$1.99M 0.27%
16,545
-140
-0.8% -$14.9K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.98M 0.27%
14,907
-22,471
-60% -$2.99M
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.97M 0.27%
58,115
-6,435
-10% -$206K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.93M 0.26%
69,412
-11,810
-15% -$334K
NEE icon
95
NextEra Energy
NEE
$174B
$1.9M 0.26%
20,364
-1,580
-7% -$137K
QCOM icon
96
Qualcomm
QCOM
$176B
$1.9M 0.26%
10,362
-230
-2% -$36.8K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.86M 0.25%
33,635
+4,576
+16% +$252K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.5B
$1.84M 0.25%
58,398
+48,716
+503% +$1.53M
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.8M 0.24%
55,510
-2,010
-3% -$62.3K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$9.44B
$1.79M 0.24%
30,746
-14,512
-32% -$839K
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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TF
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BWA
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.