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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.6B
$653K 0.15%
9,684
– –
AWK icon
127
American Water Works
AWK
$27.2B
$638K 0.15%
4,955
-246
-5% -$30.6K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.7B
$635K 0.15%
11,255
+6,248
+125% +$328K
CAT icon
129
Caterpillar
CAT
$376B
$625K 0.14%
4,941
– –
CVX icon
130
Chevron
CVX
$392B
$620K 0.14%
6,953
-818
-11% -$73.2K
PEG icon
131
Public Service Enterprise Group
PEG
$36.5B
$614K 0.14%
12,492
-121
-1% -$6.03K
SUSB icon
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$611K 0.14%
23,506
+5,680
+32% +$146K
CPTL
133
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$606K 0.14%
27,451
-155
-0.6% -$3.22K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23B
$588K 0.14%
36,016
-2,752
-7% -$41.2K
PNC icon
135
PNC Financial Services
PNC
$97.1B
$552K 0.13%
5,249
-2
-0% -$211
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$539K 0.12%
21,578
-2,409
-10% -$63.5K
NGG icon
137
National Grid
NGG
$79.9B
$533K 0.12%
9,922
+493
+5% +$25K
TDOC icon
138
Teladoc Health
TDOC
$1.16B
$529K 0.12%
2,772
+1,287
+87% +$226K
CSCO icon
139
Cisco
CSCO
$442B
$525K 0.12%
11,256
-374
-3% -$16.4K
AMGN icon
140
Amgen
AMGN
$236B
$524K 0.12%
2,223
+35
+2% +$7.99K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$509K 0.12%
3,781
+3,365
+809% +$438K
NET icon
142
Cloudflare
NET
$110B
$487K 0.11%
+13,535
New +$378K
BMY icon
143
Bristol-Myers Squibb
BMY
$137B
$483K 0.11%
8,222
+450
+6% +$26.9K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$74.5B
$469K 0.11%
37,962
-180
-0.5% -$2.1K
PCAR icon
145
PACCAR
PCAR
$66.6B
$464K 0.11%
9,303
-1,131
-11% -$52.9K
STZ icon
146
Constellation Brands
STZ
$22.4B
$464K 0.11%
2,650
+795
+43% +$132K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$454K 0.1%
6,490
+22
+0.3% +$1.45K
CVS icon
148
CVS Health
CVS
$119B
$451K 0.1%
6,936
-890
-11% -$56K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$451K 0.1%
3,153
-209
-6% -$27.4K
RSPF icon
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$446K 0.1%
11,976
-1,536
-11% -$54.6K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.