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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$369K 0.08%
5,024
-120
-2% -$8.67K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$193B
$365K 0.08%
3,496
+142
+4% +$14.9K
PM icon
178
Philip Morris
PM
$297B
$363K 0.08%
4,839
+126
+3% +$9.72K
GIS icon
179
General Mills
GIS
$21.6B
$361K 0.08%
5,852
+119
+2% +$7.44K
GLW icon
180
Corning
GLW
$132B
$355K 0.08%
10,950
+250
+2% +$7.72K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.08%
1,586
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$348K 0.08%
7,106
-13,461
-65% -$671K
TSM icon
183
TSMC
TSM
$2.22T
$345K 0.08%
4,258
– –
BFX
184
DELISTED
BowFlex Inc.
BFX
$345K 0.08%
20,098
+10,428
+108% +$134K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$341K 0.08%
10,000
– –
RNR icon
186
RenaissanceRe
RNR
$13.7B
$339K 0.07%
2,000
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$336K 0.07%
9,060
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.68B
$334K 0.07%
3,630
+1,137
+46% +$97.3K
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$332K 0.07%
17,223
-4,355
-20% -$97.5K
APD icon
190
Air Products & Chemicals
APD
$68B
$326K 0.07%
1,095
+80
+8% +$23K
GSK icon
191
GSK
GSK
$101B
$321K 0.07%
6,818
+4
+0.1% +$200
ROST icon
192
Ross Stores
ROST
$73.7B
$321K 0.07%
3,437
-66
-2% -$5.92K
LH icon
193
Labcorp
LH
$27.3B
$320K 0.07%
1,979
-78
-4% -$12.4K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$311K 0.07%
4,226
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22B
$310K 0.07%
3,357
– –
CRM icon
196
Salesforce
CRM
$207B
$307K 0.07%
1,223
+408
+50% +$89.3K
NOMD icon
197
Nomad Foods
NOMD
$1.68B
$305K 0.07%
11,960
+1,690
+16% +$40.1K
TD icon
198
Toronto Dominion Bank
TD
$198B
$302K 0.07%
6,533
-958
-13% -$44.6K
BLK icon
199
Blackrock
BLK
$181B
$300K 0.07%
533
+1
+0.2% +$571
B
200
Barrick Mining
B
$77.9B
$296K 0.07%
10,525
+8,875
+538% +$253K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.