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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$445K 0.1%
2,425
-478
-16% -$73.5K
MMM icon
152
3M
MMM
$92.2B
$438K 0.1%
3,357
-262
-7% -$33K
CLX icon
153
Clorox
CLX
$12.5B
$418K 0.1%
1,905
-63
-3% -$12.6K
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$412K 0.09%
45,650
+894
+2% +$6.87K
CHWY icon
155
Chewy
CHWY
$9.33B
$408K 0.09%
9,126
+8,626
+1,725% +$376K
KR icon
156
Kroger
KR
$34.9B
$407K 0.09%
12,017
+10,805
+892% +$350K
BR icon
157
Broadridge
BR
$20.9B
$406K 0.09%
3,217
– –
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$13B
$406K 0.09%
16,666
-45,397
-73% -$1.03M
SHOP icon
159
Shopify
SHOP
$199B
$405K 0.09%
4,270
-860
-17% -$59.7K
ECPG icon
160
Encore Capital Group
ECPG
$2.16B
$395K 0.09%
11,560
+5,995
+108% +$179K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$381K 0.09%
5,542
– –
PYPL icon
162
PayPal
PYPL
$52.6B
$380K 0.09%
2,182
+429
+24% +$59.3K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$379K 0.09%
4,380
+475
+12% +$41.1K
TJX icon
164
TJX Companies
TJX
$148B
$377K 0.09%
7,462
– –
ORCL icon
165
Oracle
ORCL
$438B
$371K 0.09%
6,715
-540
-7% -$28.6K
SO icon
166
Southern Company
SO
$102B
$364K 0.08%
7,017
-8,377
-54% -$466K
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$361K 0.08%
15,409
-28,175
-65% -$631K
GILD icon
168
Gilead Sciences
GILD
$185B
$358K 0.08%
4,649
+163
+4% +$12.5K
GIS icon
169
General Mills
GIS
$21.6B
$353K 0.08%
5,733
+133
+2% +$8.02K
GSK icon
170
GSK
GSK
$101B
$347K 0.08%
6,814
-120
-2% -$6.16K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$344K 0.08%
5,144
+2,062
+67% +$129K
RNR icon
172
RenaissanceRe
RNR
$13.7B
$342K 0.08%
2,000
– –
PDD icon
173
Pinduoduo
PDD
$121B
$336K 0.08%
+3,915
New +$236K
TD icon
174
Toronto Dominion Bank
TD
$198B
$334K 0.08%
7,491
-500
-6% -$21.3K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$193B
$334K 0.08%
3,354
+903
+37% +$88.6K
5 6
7
8 9

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KC
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EWM
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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.