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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.15M 0.17%
3,396
+1
+0% +$349
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.14M 0.17%
34,703
-716
-2% -$23.7K
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$1.13M 0.16%
24,486
-127
-0.5% -$6.15K
SBUX icon
129
Starbucks
SBUX
$122B
$1.13M 0.16%
10,194
+455
+5% +$53.3K
RFG icon
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.1M 0.16%
24,825
-1,135
-4% -$51.2K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.09M 0.16%
41,998
+2,383
+6% +$62K
PFE icon
132
Pfizer
PFE
$160B
$1.09M 0.16%
25,275
-145
-0.6% -$6.42K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$1.08M 0.16%
4,961
-399
-7% -$88.5K
KO icon
134
Coca-Cola
KO
$383B
$1.08M 0.16%
20,549
-625
-3% -$34.8K
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.04M 0.15%
18,649
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$1.02M 0.15%
6,525
– –
BGRN icon
137
iShares USD Green Bond ETF
BGRN
$505M
$1.02M 0.15%
18,528
+1,379
+8% +$76.5K
IYW icon
138
iShares US Technology ETF
IYW
$25.6B
$998K 0.14%
9,855
+428
+5% +$44.7K
NVS icon
139
Novartis
NVS
$294B
$992K 0.14%
12,136
-236
-2% -$21.2K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$985K 0.14%
7,056
+348
+5% +$49.4K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$933K 0.14%
10,669
+2,829
+36% +$248K
AWK icon
142
American Water Works
AWK
$27.2B
$911K 0.13%
5,388
+422
+8% +$73.8K
PNC icon
143
PNC Financial Services
PNC
$97.1B
$911K 0.13%
4,655
-113
-2% -$21.3K
CAT icon
144
Caterpillar
CAT
$376B
$908K 0.13%
4,731
-970
-17% -$202K
CVS icon
145
CVS Health
CVS
$119B
$886K 0.13%
10,445
+132
+1% +$11.1K
NVDA icon
146
NVIDIA
NVDA
$5.51T
$876K 0.13%
42,290
+2,210
+6% +$45.9K
SOFI icon
147
SoFi Technologies
SOFI
$24.8B
$873K 0.13%
55,000
– –
MCD icon
148
McDonald's
MCD
$184B
$870K 0.13%
3,608
-527
-13% -$126K
PYPL icon
149
PayPal
PYPL
$52.6B
$865K 0.13%
3,326
+316
+10% +$89.7K
WMT icon
150
Walmart Inc
WMT
$817B
$830K 0.12%
17,874
-477
-3% -$23K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.