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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$36.5B
$715K 0.1%
10,715
-651
-6% -$41.2K
UNP icon
177
Union Pacific
UNP
$183B
$709K 0.1%
2,815
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$708K 0.1%
9,187
+3,559
+63% +$258K
LOW icon
179
Lowe's Companies
LOW
$116B
$701K 0.09%
2,711
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23B
$694K 0.09%
27,096
+732
+3% +$18.9K
RSPF icon
181
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$681K 0.09%
10,584
+455
+4% +$29.3K
ZTS icon
182
Zoetis
ZTS
$31B
$666K 0.09%
2,729
+330
+14% +$72.3K
T icon
183
AT&T
T
$174B
$646K 0.09%
34,781
+4,320
+14% +$80.8K
MMM icon
184
3M
MMM
$92.2B
$633K 0.09%
4,265
-910
-18% -$136K
CSCO icon
185
Cisco
CSCO
$442B
$627K 0.08%
9,901
-128
-1% -$7.31K
ORCL icon
186
Oracle
ORCL
$438B
$614K 0.08%
7,043
-96
-1% -$9.01K
UL icon
187
Unilever
UL
$139B
$612K 0.08%
10,113
-3
-0% -$178
PCAR icon
188
PACCAR
PCAR
$66.6B
$601K 0.08%
10,214
+923
+10% +$53.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.8B
$600K 0.08%
5,174
+1,793
+53% +$196K
AMGN icon
190
Amgen
AMGN
$236B
$594K 0.08%
2,640
– –
TSM icon
191
TSMC
TSM
$2.22T
$579K 0.08%
4,811
-35
-0.7% -$4.1K
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$577K 0.08%
8,417
-798
-9% -$55.9K
LMT icon
193
Lockheed Martin
LMT
$131B
$575K 0.08%
1,619
-10
-0.6% -$3.46K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$239B
$567K 0.08%
11,103
+442
+4% +$22.7K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$541K 0.07%
5,016
+12
+0.2% +$1.26K
LH icon
196
Labcorp
LH
$27.3B
$536K 0.07%
1,986
– –
NET icon
197
Cloudflare
NET
$110B
$531K 0.07%
4,037
-947
-19% -$159K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.7B
$528K 0.07%
3,179
+1,439
+83% +$240K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$526K 0.07%
6,044
-4,625
-43% -$401K
SHOP icon
200
Shopify
SHOP
$199B
$515K 0.07%
3,740
-30
-0.8% -$4.38K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.