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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.51T
$1.36M 0.18%
46,300
+4,010
+9% +$110K
WTRG icon
127
Essential Utilities
WTRG
$11.5B
$1.32M 0.18%
24,504
+18
+0.1% +$874
IBM icon
128
IBM
IBM
$225B
$1.29M 0.17%
9,643
+427
+5% +$53.6K
CVS icon
129
CVS Health
CVS
$119B
$1.26M 0.17%
12,262
+1,817
+17% +$168K
SBUX icon
130
Starbucks
SBUX
$122B
$1.26M 0.17%
10,815
+621
+6% +$70K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.23M 0.17%
20,254
+1,605
+9% +$94.6K
BND icon
132
Vanguard Total Bond Market
BND
$162B
$1.2M 0.16%
14,171
+175
+1% +$14.9K
BA icon
133
Boeing
BA
$166B
$1.2M 0.16%
5,946
+4,127
+227% +$872K
CRM icon
134
Salesforce
CRM
$207B
$1.17M 0.16%
4,585
-395
-8% -$111K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$1.15M 0.15%
24,825
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.6B
$1.13M 0.15%
9,861
+6
+0.1% +$666
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.11M 0.15%
29,755
-4,491
-13% -$172K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.1M 0.15%
33,822
-881
-3% -$29.1K
BGRY
139
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.1M 0.15%
200,000
+100,000
+100% +$575K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.15%
6,525
– –
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.07M 0.15%
41,845
-153
-0.4% -$3.94K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.07M 0.14%
36,063
-38,319
-52% -$1.17M
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.14%
7,056
– –
XOM icon
144
ExxonMobil
XOM
$643B
$1.06M 0.14%
17,297
-3,272
-16% -$204K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.14%
4,740
-221
-4% -$49.9K
ABNB icon
146
Airbnb
ABNB
$109B
$1.02M 0.14%
6,159
+3,217
+109% +$567K
IPOD
147
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.14%
100,000
+25,000
+33% +$256K
IPOF
148
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.14%
100,000
+25,000
+33% +$257K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$505M
$1.02M 0.14%
18,762
+234
+1% +$12.8K
NVS icon
150
Novartis
NVS
$294B
$1M 0.14%
11,463
-673
-6% -$55.9K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.