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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$610K 0.09%
11,054
-2,779
-20% -$151K
AMGN icon
177
Amgen
AMGN
$234B
$609K 0.09%
2,500
-37
-1% -$9.1K
RRC icon
178
Range Resources
RRC
$9.8B
$580K 0.08%
34,630
+19,760
+133% +$248K
TSM icon
179
TSMC
TSM
$2.21T
$579K 0.08%
4,818
+560
+13% +$65.6K
NULG icon
180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$555K 0.08%
8,594
+1,079
+14% +$66K
ORCL icon
181
Oracle
ORCL
$440B
$555K 0.08%
7,135
+48
+0.7% +$3.76K
PCAR icon
182
PACCAR
PCAR
$67B
$553K 0.08%
9,291
– –
SHOP icon
183
Shopify
SHOP
$199B
$551K 0.08%
3,770
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$240B
$549K 0.08%
10,659
-252
-2% -$13K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$544K 0.08%
12,045
+4,190
+53% +$186K
D icon
186
Dominion Energy
D
$58B
$539K 0.08%
7,323
-896
-11% -$69.2K
CFG icon
187
Citizens Financial Group
CFG
$29.9B
$537K 0.08%
11,701
+2,635
+29% +$124K
BA icon
188
Boeing
BA
$166B
$532K 0.08%
2,219
+402
+22% +$97.2K
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$116M
$532K 0.08%
2,155
+1
+0% +$252
LOW icon
190
Lowe's Companies
LOW
$116B
$526K 0.08%
2,711
– –
ADBE icon
191
Adobe
ADBE
$115B
$525K 0.08%
897
+23
+3% +$11.9K
CSCO icon
192
Cisco
CSCO
$438B
$525K 0.08%
9,904
-123
-1% -$6.47K
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$523K 0.08%
7,831
+109
+1% +$7.11K
EWG icon
194
iShares MSCI Germany ETF
EWG
$1.75B
$522K 0.08%
+15,095
New +$531K
BR icon
195
Broadridge
BR
$21B
$520K 0.07%
3,217
– –
IPOD
196
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$520K 0.07%
50,000
– –
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$518K 0.07%
18,670
+547
+3% +$14.9K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$511K 0.07%
5,187
-421
-8% -$40.3K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15.1B
$511K 0.07%
1,641
– –
IPOF
200
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$510K 0.07%
50,000
– –
6 7
8
9 10

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KC
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EWM
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NWM
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.