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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27.2B
$1M 0.14%
5,306
-82
-2% -$14.3K
CAT icon
152
Caterpillar
CAT
$376B
$974K 0.13%
4,713
-18
-0.4% -$3.62K
MCD icon
153
McDonald's
MCD
$184B
$968K 0.13%
3,611
+3
+0.1% +$757
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$953K 0.13%
9,001
+2,883
+47% +$305K
PNC icon
155
PNC Financial Services
PNC
$97.1B
$935K 0.13%
4,663
+8
+0.2% +$1.63K
DEO icon
156
Diageo
DEO
$51.2B
$932K 0.13%
4,233
+12
+0.3% +$2.46K
FDX icon
157
FedEx
FDX
$78.4B
$900K 0.12%
3,480
+1,325
+61% +$318K
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$899K 0.12%
+34,604
New +$888K
SRLN icon
159
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$890K 0.12%
+19,510
New +$892K
CPTL
160
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$871K 0.12%
25,281
– –
SOFI icon
161
SoFi Technologies
SOFI
$24.8B
$870K 0.12%
55,000
– –
WMT icon
162
Walmart Inc
WMT
$817B
$843K 0.11%
17,472
-402
-2% -$19.2K
PPL
163
PPL Corp
PPL
$25.9B
$838K 0.11%
27,879
-240
-0.9% -$6.93K
CVX icon
164
Chevron
CVX
$392B
$828K 0.11%
7,055
+352
+5% +$40K
APD icon
165
Air Products & Chemicals
APD
$68B
$825K 0.11%
2,711
+331
+14% +$97.2K
INFL icon
166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$821K 0.11%
+26,295
New +$811K
PAWZ icon
167
ProShares Pet Care ETF
PAWZ
$33.8M
$809K 0.11%
10,244
-75
-0.7% -$5.93K
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$806K 0.11%
15,842
+10,067
+174% +$455K
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$804K 0.11%
20,679
-1,166
-5% -$45.5K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.11%
1,785
-15
-0.8% -$6.33K
MA icon
171
Mastercard
MA
$518B
$769K 0.1%
2,139
+137
+7% +$47.4K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$751K 0.1%
18,615
-249
-1% -$10.1K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$747K 0.1%
39,396
+1,752
+5% +$32.4K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$720K 0.1%
6,775
+1
+0% +$103
NKE icon
175
Nike
NKE
$57B
$715K 0.1%
4,289
+2,309
+117% +$381K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.