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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$137B
$492K 0.11%
8,154
-68
-0.8% -$4.09K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$487K 0.11%
6,396
-94
-1% -$7.08K
TDOC icon
153
Teladoc Health
TDOC
$1.16B
$482K 0.11%
2,200
-572
-21% -$121K
CVX icon
154
Chevron
CVX
$392B
$481K 0.11%
6,682
-271
-4% -$22.8K
NVDA icon
155
NVIDIA
NVDA
$5.51T
$477K 0.11%
35,240
+2,720
+8% +$31.6K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$473K 0.1%
3,157
+4
+0.1% +$602
ZM icon
157
Zoom
ZM
$29.3B
$467K 0.1%
994
+596
+150% +$191K
MP icon
158
MP Materials
MP
$10.5B
$464K 0.1%
+34,200
New +$432K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$464K 0.1%
21,303
+10,019
+89% +$219K
ECPG icon
160
Encore Capital Group
ECPG
$2.16B
$454K 0.1%
11,770
+210
+2% +$8.38K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$442K 0.1%
5,742
+200
+4% +$15K
SO icon
162
Southern Company
SO
$102B
$440K 0.1%
8,121
+1,104
+16% +$59K
CVS icon
163
CVS Health
CVS
$119B
$439K 0.1%
7,510
+574
+8% +$35.7K
SHOP icon
164
Shopify
SHOP
$199B
$437K 0.1%
4,270
– –
CSCO icon
165
Cisco
CSCO
$442B
$434K 0.1%
11,018
-238
-2% -$10.4K
ORCL icon
166
Oracle
ORCL
$438B
$433K 0.1%
7,254
+539
+8% +$30.6K
BR icon
167
Broadridge
BR
$20.9B
$425K 0.09%
3,217
– –
ONEM
168
DELISTED
1Life Healthcare
ONEM
$418K 0.09%
14,735
+8,620
+141% +$272K
CHMI
169
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$410K 0.09%
45,650
– –
RSPF icon
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$402K 0.09%
10,559
-1,417
-12% -$54.7K
BA icon
171
Boeing
BA
$166B
$401K 0.09%
2,425
– –
ADBE icon
172
Adobe
ADBE
$115B
$399K 0.09%
814
+303
+59% +$141K
UNP icon
173
Union Pacific
UNP
$183B
$380K 0.08%
1,930
– –
TJX icon
174
TJX Companies
TJX
$148B
$375K 0.08%
6,730
-732
-10% -$39.5K
CLX icon
175
Clorox
CLX
$12.5B
$373K 0.08%
1,776
-129
-7% -$28.7K
5 6
7
8 9

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EWM
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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.