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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.2B
$1.71M 0.23%
16,281
-164
-1% -$16.6K
MTD icon
102
Mettler-Toledo International
MTD
$28.2B
$1.7M 0.23%
1,003
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.37B
$1.66M 0.22%
25,251
-1,315
-5% -$84.2K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.65M 0.22%
20,456
-3,423
-14% -$278K
PG icon
105
Procter & Gamble
PG
$333B
$1.64M 0.22%
10,016
+235
+2% +$34.9K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.61M 0.22%
8,977
-290
-3% -$51.6K
IXN icon
107
iShares Global Tech ETF
IXN
$9.64B
$1.6M 0.22%
24,845
+22
+0.1% +$1.35K
MRK icon
108
Merck
MRK
$369B
$1.59M 0.21%
20,732
-434
-2% -$34.6K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.58M 0.21%
25,850
+17
+0.1% +$1.05K
ABT icon
110
Abbott
ABT
$193B
$1.57M 0.21%
11,172
-843
-7% -$108K
BNDD icon
111
Quadratic Deflation ETF
BNDD
$17.9M
$1.57M 0.21%
+7,528
New +$1.55M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.57M 0.21%
11,135
-3,626
-25% -$481K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.21%
10,533
-139
-1% -$19.9K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.52M 0.21%
19,146
+69
+0.4% +$5.49K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.52M 0.21%
107,959
-84,085
-44% -$1.65M
BAC icon
116
Bank of America
BAC
$428B
$1.51M 0.2%
34,014
-27
-0.1% -$1.23K
PFE icon
117
Pfizer
PFE
$160B
$1.5M 0.2%
25,432
+157
+0.6% +$7.78K
DIS icon
118
Walt Disney
DIS
$184B
$1.48M 0.2%
9,566
+106
+1% +$17.1K
ARKF icon
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.48M 0.2%
36,162
-5,376
-13% -$259K
CMCSA icon
120
Comcast
CMCSA
$93.7B
$1.47M 0.2%
29,232
-4,455
-13% -$232K
KO icon
121
Coca-Cola
KO
$383B
$1.45M 0.2%
24,421
+3,872
+19% +$216K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.45M 0.2%
14,072
+6,873
+95% +$692K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$661M
$1.44M 0.19%
76,524
+6
+0% +$112
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.42M 0.19%
3,897
+501
+15% +$178K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.19%
64,104
+9,436
+17% +$204K
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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TF
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BWA
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.