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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
151
Chewy
CHWY
$9.33B
$615K 0.11%
6,838
-3,571
-34% -$260K
STZ icon
152
Constellation Brands
STZ
$22.4B
$612K 0.11%
2,793
-511
-15% -$100K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$608K 0.11%
40,086
-48
-0.1% -$687
PDD icon
154
Pinduoduo
PDD
$121B
$605K 0.11%
3,405
+5
+0.1% +$598
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.56B
$599K 0.11%
3,270
+920
+39% +$138K
ARKK icon
156
ARK Innovation ETF
ARKK
$6.68B
$596K 0.11%
4,788
+1,158
+32% +$126K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$591K 0.11%
26,980
+5,677
+27% +$124K
ECPG icon
158
Encore Capital Group
ECPG
$2.16B
$564K 0.1%
14,470
+2,700
+23% +$98.2K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$549K 0.1%
6,376
-20
-0.3% -$1.62K
CVX icon
160
Chevron
CVX
$392B
$543K 0.1%
6,424
-258
-4% -$20.9K
NGG icon
161
National Grid
NGG
$79.9B
$540K 0.1%
10,335
– –
PCAR icon
162
PACCAR
PCAR
$66.6B
$536K 0.1%
9,320
+17
+0.2% +$998
ONEM
163
DELISTED
1Life Healthcare
ONEM
$515K 0.1%
11,790
-2,945
-20% -$101K
AMGN icon
164
Amgen
AMGN
$236B
$514K 0.1%
2,236
+13
+0.6% +$3K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$509K 0.09%
14,920
+4,472
+43% +$138K
LOW icon
166
Lowe's Companies
LOW
$116B
$508K 0.09%
3,168
+149
+5% +$24.2K
RSPF icon
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$507K 0.09%
10,566
+7
+0.1% +$305
BMY icon
168
Bristol-Myers Squibb
BMY
$137B
$506K 0.09%
8,162
+8
+0.1% +$492
EOSE icon
169
Eos Energy Enterprises
EOSE
$1.25B
$498K 0.09%
+23,875
New +$308K
BR icon
170
Broadridge
BR
$20.9B
$493K 0.09%
3,217
– –
APD icon
171
Air Products & Chemicals
APD
$68B
$487K 0.09%
1,784
+689
+63% +$194K
NVDA icon
172
NVIDIA
NVDA
$5.51T
$486K 0.09%
37,240
+2,000
+6% +$26.8K
TSM icon
173
TSMC
TSM
$2.22T
$482K 0.09%
4,420
+162
+4% +$15.4K
ORCL icon
174
Oracle
ORCL
$438B
$470K 0.09%
7,258
+4
+0.1% +$238
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$465K 0.09%
6,899
-1,757
-20% -$116K
5 6
7
8 9

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KC
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EWM
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NWM
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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.