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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$294K 0.06%
9,899
+1,010
+11% +$29.5K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.56B
$292K 0.06%
+2,350
New +$263K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$239B
$291K 0.06%
7,103
-669
-9% -$27.4K
PRAA icon
204
PRA Group
PRAA
$726M
$286K 0.06%
7,170
-1,445
-17% -$60.1K
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.16B
$283K 0.06%
11,411
+2,478
+28% +$60.7K
NULG icon
206
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$282K 0.06%
5,550
+655
+13% +$32.5K
TGT icon
207
Target
TGT
$75.4B
$279K 0.06%
1,770
– –
ED icon
208
Consolidated Edison
ED
$39.5B
$278K 0.06%
3,574
+48
+1% +$3.54K
LHX icon
209
L3Harris
LHX
$48.8B
$278K 0.06%
1,637
-9
-0.5% -$1.58K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$277K 0.06%
10,448
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$277K 0.06%
3,306
-7
-0.2% -$589
TXN icon
212
Texas Instruments
TXN
$243B
$276K 0.06%
1,933
+38
+2% +$5.17K
LNT icon
213
Alliant Energy
LNT
$17.7B
$272K 0.06%
5,273
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$150B
$268K 0.06%
6,880
– –
NFLX icon
215
Netflix
NFLX
$332B
$265K 0.06%
5,310
+790
+17% +$39.3K
KWEB icon
216
KraneShares CSI China Internet ETF
KWEB
$5.15B
$263K 0.06%
3,860
+2,360
+157% +$160K
SFM icon
217
Sprouts Farmers Market
SFM
$7.56B
$263K 0.06%
12,565
+1,435
+13% +$34.4K
AEP icon
218
American Electric Power
AEP
$66.8B
$259K 0.06%
3,171
+2
+0.1% +$165
CB icon
219
Chubb
CB
$131B
$257K 0.06%
2,213
-29
-1% -$3.64K
MO icon
220
Altria Group
MO
$113B
$257K 0.06%
6,642
+489
+8% +$20.4K
TSLA icon
221
Tesla
TSLA
$1.4T
$257K 0.06%
1,800
+285
+19% +$33.6K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.5B
$255K 0.06%
8,262
+3,814
+86% +$117K
ZBH icon
223
Zimmer Biomet
ZBH
$19B
$255K 0.06%
1,926
– –
NULV icon
224
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$254K 0.06%
8,721
+5,177
+146% +$151K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$254K 0.06%
1,653
+470
+40% +$72.2K
7 8
9
10 11

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

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

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.