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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$52.6B
$932K 0.21%
4,732
+2,550
+117% +$480K
MCD icon
102
McDonald's
MCD
$184B
$927K 0.2%
4,225
+663
+19% +$136K
BAC icon
103
Bank of America
BAC
$428B
$924K 0.2%
38,361
-100
-0.3% -$2.49K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$918K 0.2%
7,535
-920
-11% -$112K
KO icon
105
Coca-Cola
KO
$383B
$912K 0.2%
18,478
+609
+3% +$29.3K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$904K 0.2%
3,256
+2
+0.1% +$546
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$898K 0.2%
26,650
-500
-2% -$16.2K
PFE icon
108
Pfizer
PFE
$160B
$888K 0.2%
25,489
-495
-2% -$17.4K
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$883K 0.19%
14,280
+3,025
+27% +$184K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.37B
$859K 0.19%
17,196
+252
+1% +$12.2K
SBUX icon
111
Starbucks
SBUX
$122B
$857K 0.19%
9,969
+570
+6% +$45.5K
BABA icon
112
Alibaba
BABA
$289B
$856K 0.19%
2,913
-320
-10% -$84.3K
IBM icon
113
IBM
IBM
$225B
$846K 0.19%
7,274
+1,437
+25% +$169K
BX icon
114
Blackstone
BX
$108B
$817K 0.18%
15,660
+2,463
+19% +$132K
WMT icon
115
Walmart Inc
WMT
$817B
$815K 0.18%
17,478
-1,437
-8% -$63.9K
BGRN icon
116
iShares USD Green Bond ETF
BGRN
$505M
$809K 0.18%
14,547
+449
+3% +$24.8K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$1.06B
$792K 0.17%
19,146
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$784K 0.17%
6,636
-46
-0.7% -$5.46K
PPL
119
PPL Corp
PPL
$25.9B
$765K 0.17%
28,119
-200
-0.7% -$5.39K
CAT icon
120
Caterpillar
CAT
$376B
$757K 0.17%
5,076
+135
+3% +$19K
IYW icon
121
iShares US Technology ETF
IYW
$25.6B
$729K 0.16%
9,684
– –
AWK icon
122
American Water Works
AWK
$27.2B
$718K 0.16%
4,956
+1
+0% +$142
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$715K 0.16%
7,054
-1,129
-14% -$114K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$710K 0.16%
27,209
+3,703
+16% +$96.7K
AMT icon
125
American Tower
AMT
$81.2B
$701K 0.15%
2,899
+196
+7% +$49.7K
3 4
5
6 7

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.