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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$207B
$844K 0.12%
3,455
+741
+27% +$171K
LMT icon
152
Lockheed Martin
LMT
$131B
$827K 0.12%
2,187
-26
-1% -$10K
CPTL
153
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$802K 0.12%
25,625
-520
-2% -$15.9K
NVDA icon
154
NVIDIA
NVDA
$5.51T
$802K 0.12%
40,080
+1,280
+3% +$20.5K
PPL
155
PPL Corp
PPL
$25.9B
$793K 0.11%
28,366
+247
+0.9% +$7.14K
COF icon
156
Capital One
COF
$133B
$792K 0.11%
5,121
+2,360
+85% +$356K
FDX icon
157
FedEx
FDX
$78.4B
$777K 0.11%
2,605
+103
+4% +$30.6K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$776K 0.11%
29,776
+332
+1% +$8.49K
MA icon
159
Mastercard
MA
$518B
$773K 0.11%
2,117
-3
-0.1% -$1.11K
AWK icon
160
American Water Works
AWK
$27.2B
$765K 0.11%
4,966
– –
CVX icon
161
Chevron
CVX
$392B
$759K 0.11%
7,243
+45
+0.6% +$4.75K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$739K 0.11%
18,310
+2,327
+15% +$92.5K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$737K 0.11%
19,533
+2,345
+14% +$88.3K
APD icon
164
Air Products & Chemicals
APD
$68B
$736K 0.11%
2,559
+100
+4% +$29.4K
RSPF icon
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$733K 0.11%
12,256
+5
+0% +$300
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$721K 0.1%
1,831
+454
+33% +$174K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$710K 0.1%
40,986
+306
+0.8% +$5.16K
UNP icon
168
Union Pacific
UNP
$183B
$691K 0.1%
3,140
+1,192
+61% +$265K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$690K 0.1%
7,840
+2,423
+45% +$212K
CNQ icon
170
Canadian Natural Resources
CNQ
$103B
$677K 0.1%
38,104
+4,799
+14% +$79K
PEG icon
171
Public Service Enterprise Group
PEG
$36.5B
$677K 0.1%
11,330
-23
-0.2% -$1.42K
XYZ
172
Block Inc
XYZ
$51B
$668K 0.1%
2,740
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.7B
$666K 0.1%
9,855
-11,255
-53% -$770K
ULST icon
174
State Street Ultra Short Term Bond ETF
ULST
$522M
$623K 0.09%
15,385
-2,075
-12% -$84K
GE icon
175
GE Aerospace
GE
$356B
$618K 0.09%
9,210
+2,448
+36% +$163K
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 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.