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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$518B
$859K 0.16%
2,408
-1,687
-41% -$561K
BGRN icon
127
iShares USD Green Bond ETF
BGRN
$505M
$849K 0.16%
15,092
+545
+4% +$30.5K
LMT icon
128
Lockheed Martin
LMT
$131B
$845K 0.16%
2,381
-297
-11% -$109K
WMT icon
129
Walmart Inc
WMT
$817B
$819K 0.15%
17,043
-435
-2% -$21.1K
IYW icon
130
iShares US Technology ETF
IYW
$25.6B
$802K 0.15%
9,424
-260
-3% -$20.8K
PYPL icon
131
PayPal
PYPL
$52.6B
$799K 0.15%
3,412
-1,320
-28% -$274K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$798K 0.15%
6,708
-346
-5% -$38.8K
PPL
133
PPL Corp
PPL
$25.9B
$794K 0.15%
28,146
+27
+0.1% +$766
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$778K 0.14%
29,713
+2,504
+9% +$65.4K
AWK icon
135
American Water Works
AWK
$27.2B
$762K 0.14%
4,966
+10
+0.2% +$1.54K
DEO icon
136
Diageo
DEO
$51.2B
$761K 0.14%
4,792
+16
+0.3% +$2.39K
NET icon
137
Cloudflare
NET
$110B
$760K 0.14%
9,995
-2,165
-18% -$142K
PNC icon
138
PNC Financial Services
PNC
$97.1B
$736K 0.14%
4,939
+39
+0.8% +$4.98K
CPTL
139
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$713K 0.13%
26,131
-909
-3% -$23.6K
CVS icon
140
CVS Health
CVS
$119B
$710K 0.13%
10,396
+2,886
+38% +$188K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$696K 0.13%
3,552
+395
+13% +$69.1K
ULST icon
142
State Street Ultra Short Term Bond ETF
ULST
$522M
$691K 0.13%
17,090
+3,100
+22% +$125K
PEG icon
143
Public Service Enterprise Group
PEG
$36.5B
$672K 0.12%
11,529
-282
-2% -$16.4K
D icon
144
Dominion Energy
D
$58.5B
$664K 0.12%
8,834
+26
+0.3% +$2.07K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$662K 0.12%
29,740
-560
-2% -$11.2K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$193B
$652K 0.12%
5,477
+1,981
+57% +$223K
FDX icon
147
FedEx
FDX
$78.4B
$651K 0.12%
2,508
+93
+4% +$25.8K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$645K 0.12%
12,477
-547
-4% -$26.3K
TSLA icon
149
Tesla
TSLA
$1.4T
$637K 0.12%
2,706
+906
+50% +$155K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$621K 0.11%
12,012
+7,128
+146% +$345K
4 5
6
7 8

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KC
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EWM
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NWM
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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.