We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$819K 0.12%
21,845
+2,312
+12% +$88.6K
DEO icon
152
Diageo
DEO
$51.2B
$815K 0.12%
4,221
-625
-13% -$121K
PAWZ icon
153
ProShares Pet Care ETF
PAWZ
$33.8M
$802K 0.12%
10,319
+5,594
+118% +$457K
CPTL
154
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$793K 0.12%
25,281
-344
-1% -$11.1K
PPL
155
PPL Corp
PPL
$25.9B
$784K 0.11%
28,119
-247
-0.9% -$7.13K
IPOF
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$761K 0.11%
75,000
+25,000
+50% +$251K
MMM icon
157
3M
MMM
$92.2B
$759K 0.11%
5,175
-483
-9% -$78.3K
IPOD
158
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$759K 0.11%
75,000
+25,000
+50% +$252K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$736K 0.11%
18,864
+554
+3% +$21.9K
DM
160
DELISTED
Desktop Metal, Inc.
DM
$717K 0.1%
+10,000
New +$868K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$710K 0.1%
1,800
-31
-2% -$12.6K
AMT icon
162
American Tower
AMT
$81.2B
$706K 0.1%
2,660
+830
+45% +$237K
BGRY
163
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$703K 0.1%
100,000
+50,000
+100% +$428K
MA icon
164
Mastercard
MA
$518B
$696K 0.1%
2,002
-115
-5% -$41.8K
PEG icon
165
Public Service Enterprise Group
PEG
$36.5B
$692K 0.1%
11,366
+36
+0.3% +$2.25K
CVX icon
166
Chevron
CVX
$392B
$680K 0.1%
6,703
-540
-7% -$53.9K
GRID
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$667K 0.1%
7,199
+2,890
+67% +$279K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$660K 0.1%
26,364
-3,412
-11% -$86.6K
XYZ
169
Block Inc
XYZ
$51B
$657K 0.1%
2,740
– –
ADBE icon
170
Adobe
ADBE
$115B
$654K 0.1%
1,136
+239
+27% +$150K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$653K 0.09%
37,644
-3,342
-8% -$59.6K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$650K 0.09%
+5,640
New +$659K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$650K 0.09%
6,774
+1,781
+36% +$176K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$649K 0.09%
+9,828
New +$666K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$646K 0.09%
6,118
+3,452
+129% +$366K
5 6
7
8 9

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.