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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$1.15M 0.17%
21,174
-1,673
-7% -$91K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.16%
52,073
+3,178
+6% +$69.2K
NVS icon
128
Novartis
NVS
$294B
$1.13M 0.16%
12,372
-474
-4% -$42.2K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.13M 0.16%
27,384
+21,282
+349% +$897K
WTRG icon
130
Essential Utilities
WTRG
$11.5B
$1.13M 0.16%
24,613
-24
-0.1% -$1.13K
BND icon
131
Vanguard Total Bond Market
BND
$162B
$1.11M 0.16%
12,927
+5
+0% +$426
SBUX icon
132
Starbucks
SBUX
$122B
$1.09M 0.16%
9,739
+263
+3% +$29.7K
SOFI icon
133
SoFi Technologies
SOFI
$24.8B
$1.05M 0.15%
55,000
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.15%
6,525
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.03M 0.15%
39,615
+6,765
+21% +$176K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1M 0.14%
18,649
-500
-3% -$26.4K
PFE icon
137
Pfizer
PFE
$160B
$995K 0.14%
25,420
+476
+2% +$18.5K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$960K 0.14%
15,157
-491
-3% -$30.7K
T icon
139
AT&T
T
$174B
$958K 0.14%
44,051
-13,301
-23% -$303K
MCD icon
140
McDonald's
MCD
$184B
$955K 0.14%
4,135
-4
-0.1% -$931
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$942K 0.14%
6,708
– –
MMM icon
142
3M
MMM
$92.2B
$940K 0.14%
5,658
-164
-3% -$27.4K
BGRN icon
143
iShares USD Green Bond ETF
BGRN
$505M
$939K 0.14%
17,149
+311
+2% +$17K
IYW icon
144
iShares US Technology ETF
IYW
$25.6B
$937K 0.14%
9,427
+3
+0% +$280
DEO icon
145
Diageo
DEO
$51.2B
$929K 0.13%
4,846
+33
+0.7% +$6.14K
UL icon
146
Unilever
UL
$139B
$928K 0.13%
14,093
-562
-4% -$37.4K
PNC icon
147
PNC Financial Services
PNC
$97.1B
$910K 0.13%
4,768
-17
-0.4% -$3.19K
PYPL icon
148
PayPal
PYPL
$52.6B
$877K 0.13%
3,010
-253
-8% -$66.8K
WMT icon
149
Walmart Inc
WMT
$817B
$863K 0.12%
18,351
+252
+1% +$11.7K
CVS icon
150
CVS Health
CVS
$119B
$861K 0.12%
10,313
+57
+0.6% +$4.67K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.