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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.5B
$695K 0.15%
8,808
-99
-1% -$7.78K
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$690K 0.15%
6,873
-646
-9% -$64.9K
MMM icon
128
3M
MMM
$92.2B
$675K 0.15%
5,042
+1,685
+50% +$227K
DEO icon
129
Diageo
DEO
$51.2B
$658K 0.15%
4,776
-106
-2% -$14.6K
CPTL
130
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$657K 0.14%
27,040
-411
-1% -$9.78K
PEG icon
131
Public Service Enterprise Group
PEG
$36.5B
$649K 0.14%
11,811
-681
-5% -$36.1K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$627K 0.14%
15,819
+12,149
+331% +$451K
STZ icon
133
Constellation Brands
STZ
$22.4B
$626K 0.14%
3,304
+654
+25% +$119K
FDX icon
134
FedEx
FDX
$78.4B
$607K 0.13%
2,415
+1,124
+87% +$225K
XYZ
135
Block Inc
XYZ
$51B
$607K 0.13%
3,735
+1,181
+46% +$167K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$574K 0.13%
13,024
+11,305
+658% +$496K
CHWY icon
137
Chewy
CHWY
$9.33B
$571K 0.13%
10,409
+1,283
+14% +$69.2K
ULST icon
138
State Street Ultra Short Term Bond ETF
ULST
$522M
$566K 0.12%
13,990
-2,226
-14% -$89.9K
AMGN icon
139
Amgen
AMGN
$236B
$565K 0.12%
2,223
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$555K 0.12%
8,656
-8,691
-50% -$549K
PNC icon
141
PNC Financial Services
PNC
$97.1B
$539K 0.12%
4,900
-349
-7% -$37.5K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.5B
$539K 0.12%
40,134
+2,172
+6% +$28.9K
XOM icon
143
ExxonMobil
XOM
$643B
$534K 0.12%
15,564
-646
-4% -$26.4K
PCAR icon
144
PACCAR
PCAR
$66.6B
$529K 0.12%
9,303
– –
NGG icon
145
National Grid
NGG
$79.9B
$528K 0.12%
10,335
+413
+4% +$20.7K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$523K 0.12%
3,886
+105
+3% +$14.3K
GDX icon
147
VanEck Gold Miners ETF
GDX
$32.3B
$520K 0.11%
13,270
+7,240
+120% +$295K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$518K 0.11%
30,300
-5,716
-16% -$98.4K
LOW icon
149
Lowe's Companies
LOW
$116B
$501K 0.11%
3,019
+833
+38% +$128K
NET icon
150
Cloudflare
NET
$110B
$499K 0.11%
12,160
-1,375
-10% -$52.6K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.