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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$438B
$622K 0.09%
7,139
+4
+0.1% +$353
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$622K 0.09%
10,129
-2,127
-17% -$130K
T icon
178
AT&T
T
$174B
$621K 0.09%
30,461
-13,590
-31% -$286K
UL icon
179
Unilever
UL
$139B
$617K 0.09%
10,116
-3,977
-28% -$253K
ULST icon
180
State Street Ultra Short Term Bond ETF
ULST
$522M
$616K 0.09%
15,235
-150
-1% -$6.07K
APD icon
181
Air Products & Chemicals
APD
$68B
$609K 0.09%
2,380
-179
-7% -$49.5K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$603K 0.09%
9,215
+621
+7% +$41.8K
LMT icon
183
Lockheed Martin
LMT
$131B
$562K 0.08%
1,629
-558
-26% -$202K
AMGN icon
184
Amgen
AMGN
$236B
$561K 0.08%
2,640
+140
+6% +$32.2K
NET icon
185
Cloudflare
NET
$110B
$561K 0.08%
4,984
+234
+5% +$28K
UNP icon
186
Union Pacific
UNP
$183B
$552K 0.08%
2,815
-325
-10% -$70.2K
LOW icon
187
Lowe's Companies
LOW
$116B
$550K 0.08%
2,711
– –
CSCO icon
188
Cisco
CSCO
$442B
$546K 0.08%
10,029
+125
+1% +$7.01K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$544K 0.08%
5,766
+1,216
+27% +$116K
TSM icon
190
TSMC
TSM
$2.22T
$541K 0.08%
4,846
+28
+0.6% +$3.29K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$239B
$538K 0.08%
10,661
+2
+0% +$104
BR icon
192
Broadridge
BR
$20.9B
$536K 0.08%
3,217
– –
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$525K 0.08%
19,099
+429
+2% +$12K
GE icon
194
GE Aerospace
GE
$356B
$515K 0.07%
8,016
-1,194
-13% -$76.8K
SHOP icon
195
Shopify
SHOP
$199B
$511K 0.07%
3,770
– –
D icon
196
Dominion Energy
D
$58.5B
$502K 0.07%
6,871
-452
-6% -$34.5K
COF icon
197
Capital One
COF
$133B
$500K 0.07%
3,086
-2,035
-40% -$332K
ABNB icon
198
Airbnb
ABNB
$109B
$494K 0.07%
+2,942
New +$449K
AMN icon
199
AMN Healthcare
AMN
$1.36B
$493K 0.07%
4,295
-535
-11% -$56.7K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$493K 0.07%
5,004
-183
-4% -$18.5K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.