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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$286B
$467K 0.08%
6,386
+178
+3% +$13.2K
MA icon
177
Mastercard
MA
$522B
$457K 0.08%
3,236
+137
+4% +$18.1K
KO icon
178
Coca-Cola
KO
$386B
$454K 0.08%
10,074
+1,284
+15% +$58.4K
EQT icon
179
EQT Corp
EQT
$34.2B
$441K 0.08%
12,409
-825
-6% -$28K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.08%
7,200
-1,514
-17% -$84.7K
APD icon
181
Air Products & Chemicals
APD
$68.2B
$430K 0.08%
2,845
+1,600
+129% +$234K
GM icon
182
General Motors
GM
$75.9B
$404K 0.07%
9,998
-1,226
-11% -$44.8K
FDX icon
183
FedEx
FDX
$78.7B
$403K 0.07%
1,789
+107
+6% +$22.8K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$239B
$401K 0.07%
9,228
+712
+8% +$30.2K
ACN icon
185
Accenture
ACN
$117B
$400K 0.07%
2,966
-23
-0.8% -$3K
AKAM icon
186
Akamai
AKAM
$15.6B
$397K 0.07%
8,140
+1,665
+26% +$79.6K
BNY
187
Bank of New York Mellon
BNY
$110B
$397K 0.07%
7,477
+2,200
+42% +$115K
VHT icon
188
Vanguard Health Care ETF
VHT
$19.3B
$396K 0.07%
2,602
– –
WDC icon
189
Western Digital
WDC
$170B
$394K 0.07%
6,041
-1,419
-19% -$94.2K
VT icon
190
Vanguard Total World Stock ETF
VT
$81.4B
$390K 0.07%
5,510
-6
-0.1% -$416
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
$389K 0.07%
21,274
+9,954
+88% +$193K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$379K 0.07%
19,960
+4,000
+25% +$74.1K
KMB icon
193
Kimberly-Clark
KMB
$36.8B
$374K 0.07%
3,182
+122
+4% +$14.9K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$371K 0.07%
97,286
-200
-0.2% -$885
LBTYK icon
195
Liberty Global Class C
LBTYK
$3.56B
$370K 0.07%
11,291
-660
-6% -$21.3K
UNH icon
196
UnitedHealth
UNH
$354B
$370K 0.07%
1,887
-99
-5% -$19.1K
HON icon
197
Honeywell
HON
$68.6B
$368K 0.07%
2,873
-33
-1% -$4.09K
BKNG icon
198
CALL
Booking.com
BKNG
$153B
$366K 0.07%
5,000
-10,000
-67% -$759K
JNJ icon
199
CALL
Johnson & Johnson
JNJ
$641B
$364K 0.06%
+2,800
New +$371K
ULTA icon
200
CALL
Ulta Beauty
ULTA
$21.9B
$361K 0.06%
1,600
+800
+100% +$193K
6 7
8
9 10

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 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.