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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.22%
26,164
+1,308
+5% +$75.8K
BAC icon
102
Bank of America
BAC
$428B
$1.55M 0.22%
37,575
+1,120
+3% +$45.9K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.52M 0.22%
10,623
-64
-0.6% -$8.65K
NEE icon
104
NextEra Energy
NEE
$174B
$1.51M 0.22%
20,568
-100
-0.5% -$7.5K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$661M
$1.49M 0.21%
77,312
+6
+0% +$114
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.44B
$1.47M 0.21%
+25,611
New +$1.48M
COST icon
107
Costco
COST
$415B
$1.45M 0.21%
3,664
+105
+3% +$39.7K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.21%
12,204
+2,267
+23% +$265K
OPEN icon
109
Opendoor
OPEN
$3.28B
$1.42M 0.2%
82,667
– –
IXN icon
110
iShares Global Tech ETF
IXN
$9.64B
$1.4M 0.2%
24,828
+36
+0.1% +$1.94K
MTD icon
111
Mettler-Toledo International
MTD
$28.2B
$1.39M 0.2%
1,003
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.37M 0.2%
43,196
+2,228
+5% +$72.9K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.36M 0.2%
17,253
+2,749
+19% +$219K
MSEX icon
114
Middlesex Water
MSEX
$1.09B
$1.36M 0.2%
16,685
+443
+3% +$36.7K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$1.36M 0.2%
9,913
+2,534
+34% +$348K
PG icon
116
Procter & Gamble
PG
$333B
$1.32M 0.19%
9,764
+1,323
+16% +$179K
IBM icon
117
IBM
IBM
$225B
$1.27M 0.18%
9,082
+1,750
+24% +$239K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.37B
$1.25M 0.18%
20,766
+1,446
+7% +$83.6K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.25M 0.18%
9,922
-432
-4% -$52.9K
CAT icon
120
Caterpillar
CAT
$376B
$1.24M 0.18%
5,701
-302
-5% -$69.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$1.23M 0.18%
5,360
+621
+13% +$140K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.18M 0.17%
35,419
-245
-0.7% -$8.23K
RFG icon
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.18M 0.17%
25,960
-915
-3% -$40.8K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.17%
3,395
+57
+2% +$19.5K
ABT icon
125
Abbott
ABT
$193B
$1.17M 0.17%
10,053
-301
-3% -$35.1K
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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TWI
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.