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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$289B
$463K 0.09%
1,988
-925
-32% -$257K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15.1B
$455K 0.08%
1,586
– –
SHOP icon
178
Shopify
SHOP
$199B
$455K 0.08%
4,020
-250
-6% -$26.2K
CSCO icon
179
Cisco
CSCO
$442B
$454K 0.08%
10,139
-879
-8% -$36.1K
TJX icon
180
TJX Companies
TJX
$148B
$439K 0.08%
6,434
-296
-4% -$18K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.96B
$432K 0.08%
+4,635
New +$369K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$418K 0.08%
5,074
+50
+1% +$3.91K
IDRV icon
183
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$417K 0.08%
+9,643
New +$369K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.08%
9,060
– –
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$416K 0.08%
7,385
+1,835
+33% +$98.7K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$416K 0.08%
12,631
+3,910
+45% +$122K
ADBE icon
187
Adobe
ADBE
$115B
$412K 0.08%
824
+10
+1% +$4.83K
BA icon
188
Boeing
BA
$166B
$410K 0.08%
1,917
-508
-21% -$97.7K
UNP icon
189
Union Pacific
UNP
$183B
$406K 0.08%
1,948
+18
+0.9% +$3.6K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$405K 0.07%
10,000
– –
TSN icon
191
Tyson Foods
TSN
$19.5B
$398K 0.07%
+6,173
New +$384K
GLW icon
192
Corning
GLW
$132B
$395K 0.07%
10,978
+28
+0.3% +$994
ROST icon
193
Ross Stores
ROST
$73.7B
$395K 0.07%
3,213
-224
-7% -$23.5K
BLK icon
194
Blackrock
BLK
$181B
$388K 0.07%
537
+4
+0.8% +$2.65K
PM icon
195
Philip Morris
PM
$297B
$386K 0.07%
4,663
-176
-4% -$13.7K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$383K 0.07%
1,966
+313
+19% +$55.2K
ARKW icon
197
ARK Web x.0 ETF
ARKW
$1.87B
$368K 0.07%
+2,516
New +$322K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$239B
$365K 0.07%
7,736
+633
+9% +$27.8K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$364K 0.07%
3,437
+80
+2% +$8.1K
SUSC icon
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$364K 0.07%
+12,842
New +$359K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.