We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-16.63%
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
$365M
AUM Growth
-$97.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.84%
Holding
964
New
54
Increased
197
Reduced
232
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 7.86%
3 Financials 5.59%
4 Healthcare 4.86%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
201
Roku
ROKU
$23.2B
$227K 0.06%
2,595
-3,407
-57% -$392K
HON icon
202
Honeywell
HON
$69.9B
$223K 0.06%
1,767
+830
+89% +$128K
GLW icon
203
Corning
GLW
$132B
$220K 0.06%
10,700
– –
CET
204
Central Securities Corp
CET
$1.61B
$218K 0.06%
8,428
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$218K 0.06%
2,451
-137
-5% -$15K
SHOP icon
206
Shopify
SHOP
$199B
$214K 0.06%
5,130
+130
+3% +$5.86K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$210K 0.06%
6,162
-1,110
-15% -$45.5K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14B
$210K 0.06%
2,914
-1,768
-38% -$181K
VT icon
209
Vanguard Total World Stock ETF
VT
$81.5B
$210K 0.06%
3,337
– –
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.7B
$209K 0.06%
2,954
+2,400
+433% +$186K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$139B
$208K 0.06%
1,802
-60
-3% -$6.84K
NDSN icon
212
Nordson
NDSN
$18.4B
$208K 0.06%
+1,540
New +$237K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$207K 0.06%
4,226
-1,686
-29% -$99.6K
CL icon
214
Colgate-Palmolive
CL
$72.5B
$206K 0.06%
3,109
+1,524
+96% +$107K
SYK icon
215
Stryker
SYK
$124B
$206K 0.06%
1,235
+981
+386% +$192K
APD icon
216
Air Products & Chemicals
APD
$68B
$205K 0.06%
1,025
+100
+11% +$22.8K
TSM icon
217
TSMC
TSM
$2.22T
$203K 0.06%
4,258
– –
REZ icon
218
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$201K 0.06%
3,650
– –
FDX icon
219
FedEx
FDX
$78.4B
$194K 0.05%
1,600
+760
+90% +$107K
NUSC icon
220
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$192K 0.05%
8,889
+1,964
+28% +$55.3K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.2B
$190K 0.05%
4,604
-268
-6% -$12.7K
LH icon
222
Labcorp
LH
$27.3B
$190K 0.05%
1,746
– –
LOW icon
223
Lowe's Companies
LOW
$116B
$188K 0.05%
2,186
-59
-3% -$6.45K
MDT icon
224
Medtronic
MDT
$115B
$188K 0.05%
2,081
+1,850
+801% +$197K
CCI icon
225
Crown Castle
CCI
$31.9B
$186K 0.05%
1,287
-9
-0.7% -$1.34K
7 8
9
10 11

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Financial Architects (New Jersey) held 964 positions worth $365M, down 21% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q1 2020 filing shows 54 new, 197 increased, 232 reduced and 106 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 14,024 shares worth $55K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 14,024 shares worth $55K.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited United Rentals in Q1 2020, selling an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $365M portfolio in Q1 2020.
  • Financial Architects (New Jersey) opened 54 new positions and closed 106 in Q1 2020.
  • Financial Architects (New Jersey)'s portfolio value fell 21% quarter-over-quarter to $365M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.