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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
176
PRA Group
PRAA
$726M
$333K 0.08%
8,615
+2,245
+35% +$71.2K
PM icon
177
Philip Morris
PM
$297B
$330K 0.08%
4,713
+25
+0.5% +$1.82K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$328K 0.08%
1,586
– –
UNP icon
179
Union Pacific
UNP
$183B
$326K 0.08%
1,930
-360
-16% -$57.7K
MKL icon
180
Markel Group
MKL
$22.4B
$323K 0.07%
350
-418
-54% -$380K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$322K 0.07%
10,000
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$126B
$322K 0.07%
9,060
– –
BP icon
183
BP
BP
$109B
$309K 0.07%
13,249
-1,646
-11% -$39.5K
NVDA icon
184
NVIDIA
NVDA
$5.51T
$309K 0.07%
32,520
-22,560
-41% -$183K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
$306K 0.07%
3,357
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$239B
$301K 0.07%
7,772
-4,845
-38% -$177K
ROST icon
187
Ross Stores
ROST
$73.7B
$299K 0.07%
3,503
-638
-15% -$57.8K
LOW icon
188
Lowe's Companies
LOW
$116B
$295K 0.07%
2,186
– –
LH icon
189
Labcorp
LH
$27.3B
$294K 0.07%
2,057
+311
+18% +$43K
BLK icon
190
Blackrock
BLK
$181B
$290K 0.07%
532
– –
SFM icon
191
Sprouts Farmers Market
SFM
$7.56B
$285K 0.07%
+11,130
New +$255K
CB icon
192
Chubb
CB
$131B
$284K 0.07%
2,242
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.06%
6,848
-812
-11% -$31.1K
LHX icon
194
L3Harris
LHX
$48.8B
$279K 0.06%
1,646
-14
-0.8% -$2.63K
AFL icon
195
Aflac
AFL
$58.4B
$278K 0.06%
7,703
– –
GLW icon
196
Corning
GLW
$132B
$277K 0.06%
10,700
– –
VOD icon
197
Vodafone
VOD
$36.7B
$271K 0.06%
17,019
-131
-0.8% -$1.98K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$270K 0.06%
3,313
+1
+0% +$81
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$270K 0.06%
4,226
– –
XYZ
200
Block Inc
XYZ
$51B
$268K 0.06%
2,554
+200
+8% +$15.3K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.