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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.19M 0.22%
10,454
-100
-0.9% -$10.9K
MSEX icon
102
Middlesex Water
MSEX
$1.09B
$1.18M 0.22%
16,242
– –
BND icon
103
Vanguard Total Bond Market
BND
$162B
$1.17M 0.22%
13,236
+1,970
+17% +$173K
WTRG icon
104
Essential Utilities
WTRG
$11.5B
$1.15M 0.21%
24,412
+13
+0.1% +$577
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$1.15M 0.21%
9,773
-296
-3% -$34.4K
MTD icon
106
Mettler-Toledo International
MTD
$28.2B
$1.14M 0.21%
1,003
– –
RFG icon
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.13M 0.21%
27,875
+1,225
+5% +$46K
ABT icon
108
Abbott
ABT
$193B
$1.13M 0.21%
10,296
+55
+0.5% +$5.98K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.12M 0.21%
15,292
+30
+0.2% +$2.05K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.11M 0.21%
19,690
+2,853
+17% +$161K
BAC icon
111
Bank of America
BAC
$428B
$1.1M 0.2%
36,392
-1,969
-5% -$52.8K
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.37B
$1.08M 0.2%
19,776
+2,580
+15% +$135K
CAT icon
113
Caterpillar
CAT
$376B
$1.08M 0.2%
5,918
+842
+17% +$143K
SBUX icon
114
Starbucks
SBUX
$122B
$1.04M 0.19%
9,768
-201
-2% -$19.2K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.01M 0.19%
12,514
+8,288
+196% +$639K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1M 0.19%
3,287
+31
+1% +$9.02K
XOM icon
117
ExxonMobil
XOM
$643B
$995K 0.18%
24,137
+8,573
+55% +$321K
MP icon
118
MP Materials
MP
$10.5B
$962K 0.18%
29,905
-4,295
-13% -$83.1K
XYZ
119
Block Inc
XYZ
$51B
$935K 0.17%
4,296
+561
+15% +$109K
PFE icon
120
Pfizer
PFE
$160B
$930K 0.17%
25,269
-220
-0.9% -$8.07K
IBM icon
121
IBM
IBM
$225B
$901K 0.17%
7,486
+212
+3% +$24.5K
MCD icon
122
McDonald's
MCD
$184B
$897K 0.17%
4,178
-47
-1% -$10.2K
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.06B
$896K 0.17%
19,146
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$888K 0.16%
6,495
-141
-2% -$18.1K
MMM icon
125
3M
MMM
$92.2B
$876K 0.16%
5,994
+952
+19% +$135K
3 4
5
6 7

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.