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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.66M 0.24%
57,520
-40
-0.1% -$1.19K
OPEN icon
102
Opendoor
OPEN
$3.28B
$1.64M 0.24%
82,667
– –
COST icon
103
Costco
COST
$415B
$1.61M 0.23%
3,579
-85
-2% -$37.4K
DUK icon
104
Duke Energy
DUK
$94.2B
$1.6M 0.23%
16,445
-18
-0.1% -$1.86K
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.6M 0.23%
29,059
+115
+0.4% +$6.4K
DIS icon
106
Walt Disney
DIS
$184B
$1.6M 0.23%
9,460
-493
-5% -$87.9K
MRK icon
107
Merck
MRK
$369B
$1.59M 0.23%
21,166
+183
+0.9% +$13.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.57M 0.23%
25,833
-1,014
-4% -$63.8K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.57M 0.23%
9,267
-97
-1% -$16.6K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.5M 0.22%
19,077
+1,824
+11% +$146K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$661M
$1.45M 0.21%
76,518
-794
-1% -$15.2K
BAC icon
112
Bank of America
BAC
$428B
$1.45M 0.21%
34,041
-3,534
-9% -$142K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$1.45M 0.21%
10,672
+759
+8% +$106K
ABT icon
114
Abbott
ABT
$193B
$1.42M 0.21%
12,015
+1,962
+20% +$241K
IXN icon
115
iShares Global Tech ETF
IXN
$9.64B
$1.41M 0.2%
24,823
-5
-0% -$293
MTD icon
116
Mettler-Toledo International
MTD
$28.2B
$1.38M 0.2%
1,003
– –
PG icon
117
Procter & Gamble
PG
$333B
$1.37M 0.2%
9,781
+17
+0.2% +$2.41K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.37M 0.2%
10,592
-31
-0.3% -$4.4K
CRM icon
119
Salesforce
CRM
$207B
$1.35M 0.2%
4,980
+1,525
+44% +$387K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.33M 0.19%
34,246
-40,448
-54% -$1.6M
TDOC icon
121
Teladoc Health
TDOC
$1.16B
$1.29M 0.19%
10,140
-150
-1% -$21.8K
IBM icon
122
IBM
IBM
$225B
$1.22M 0.18%
9,216
+134
+1% +$17.9K
XOM icon
123
ExxonMobil
XOM
$643B
$1.21M 0.18%
20,569
-9,996
-33% -$570K
BND icon
124
Vanguard Total Bond Market
BND
$162B
$1.2M 0.17%
13,996
+1,069
+8% +$92.3K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.19M 0.17%
54,668
+2,595
+5% +$56.3K
3 4
5
6 7

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.