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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$262K 0.06%
10,448
+4,451
+74% +$103K
VFH icon
202
Vanguard Financials ETF
VFH
$13.9B
$262K 0.06%
4,589
-974
-18% -$54.1K
BUD icon
203
AB InBev
BUD
$156B
$255K 0.06%
+5,182
New +$242K
ED icon
204
Consolidated Edison
ED
$39.5B
$254K 0.06%
3,526
+149
+4% +$11.4K
GO icon
205
Grocery Outlet
GO
$1.16B
$254K 0.06%
+6,215
New +$222K
AEP icon
206
American Electric Power
AEP
$66.8B
$252K 0.06%
3,169
-20
-0.6% -$1.63K
LNT icon
207
Alliant Energy
LNT
$17.7B
$252K 0.06%
5,273
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$38.8B
$249K 0.06%
3,171
-15,310
-83% -$1.16M
BSJK
209
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$249K 0.06%
10,700
– –
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$246K 0.06%
11,284
+3,743
+50% +$80.4K
APD icon
211
Air Products & Chemicals
APD
$68B
$245K 0.06%
1,015
-10
-1% -$2.28K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$244K 0.06%
8,889
– –
CET
213
Central Securities Corp
CET
$1.61B
$243K 0.06%
8,428
– –
TSM icon
214
TSMC
TSM
$2.22T
$242K 0.06%
4,258
– –
MO icon
215
Altria Group
MO
$113B
$241K 0.06%
6,153
-848
-12% -$33.1K
TXN icon
216
Texas Instruments
TXN
$243B
$241K 0.06%
1,895
-946
-33% -$110K
VGT icon
217
Vanguard Information Technology ETF
VGT
$150B
$240K 0.06%
6,880
+528
+8% +$16.5K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K 0.06%
7,876
+3
+0% +$98
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.2B
$239K 0.06%
4,604
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$233K 0.05%
4,698
-1,562
-25% -$76.8K
DTH icon
221
WisdomTree International High Dividend Fund
DTH
$662M
$232K 0.05%
7,042
-2,027
-22% -$64K
AXP icon
222
American Express
AXP
$226B
$231K 0.05%
2,426
-680
-22% -$62.6K
RTX icon
223
RTX Corp
RTX
$286B
$230K 0.05%
3,725
-1,511
-29% -$94.3K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.5B
$228K 0.05%
3,042
-295
-9% -$20.8K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$225K 0.05%
4,895
– –
7 8
9
10 11

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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 Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.