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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$839K 0.19%
3,254
-29
-0.9% -$7.13K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$831K 0.19%
14,696
+4,754
+48% +$266K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$817K 0.19%
27,150
-12,465
-31% -$339K
MTD icon
104
Mettler-Toledo International
MTD
$28.2B
$808K 0.19%
1,003
– –
PFE icon
105
Pfizer
PFE
$160B
$806K 0.19%
25,984
+1,667
+7% +$56.6K
KO icon
106
Coca-Cola
KO
$383B
$798K 0.18%
17,869
+11,936
+201% +$550K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$783K 0.18%
8,183
+165
+2% +$15.1K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.84B
$778K 0.18%
16,176
+7,074
+78% +$320K
BGRN icon
109
iShares USD Green Bond ETF
BGRN
$505M
$772K 0.18%
14,098
+2,538
+22% +$137K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$756K 0.17%
7,519
– –
WMT icon
111
Walmart Inc
WMT
$817B
$755K 0.17%
18,915
+2,382
+14% +$98K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$753K 0.17%
6,682
-227
-3% -$25K
BX icon
113
Blackstone
BX
$108B
$748K 0.17%
13,197
+2,402
+22% +$126K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.37B
$748K 0.17%
16,944
+8,400
+98% +$359K
PPL
115
PPL Corp
PPL
$25.9B
$732K 0.17%
28,319
– –
XOM icon
116
ExxonMobil
XOM
$643B
$725K 0.17%
16,210
-3,406
-17% -$153K
D icon
117
Dominion Energy
D
$58.5B
$723K 0.17%
8,907
+351
+4% +$28.2K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.06B
$716K 0.16%
19,146
– –
AMT icon
119
American Tower
AMT
$81.2B
$699K 0.16%
2,703
-800
-23% -$198K
BABA icon
120
Alibaba
BABA
$289B
$697K 0.16%
3,233
-123
-4% -$25.6K
SBUX icon
121
Starbucks
SBUX
$122B
$692K 0.16%
9,399
+6,944
+283% +$522K
IBM icon
122
IBM
IBM
$225B
$674K 0.16%
5,837
+135
+2% +$15.7K
MCD icon
123
McDonald's
MCD
$184B
$657K 0.15%
3,562
-485
-12% -$88.9K
DEO icon
124
Diageo
DEO
$51.2B
$656K 0.15%
4,882
-581
-11% -$79.7K
ULST icon
125
State Street Ultra Short Term Bond ETF
ULST
$522M
$654K 0.15%
16,216
– –
3 4
5
6 7

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KC
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EWM
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NWM
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SAM
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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.