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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
201
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$362K 0.07%
9,450
-449
-5% -$15.5K
CLX icon
202
Clorox
CLX
$12.5B
$359K 0.07%
1,780
+4
+0.2% +$828
TDOC icon
203
Teladoc Health
TDOC
$1.16B
$359K 0.07%
1,796
-404
-18% -$82.1K
FISV
204
Fiserv Inc
FISV
$28B
$358K 0.07%
+3,140
New +$338K
GIS icon
205
General Mills
GIS
$21.6B
$351K 0.06%
5,964
+112
+2% +$6.78K
AMT icon
206
American Tower
AMT
$81.2B
$350K 0.06%
1,561
-1,338
-46% -$311K
LH icon
207
Labcorp
LH
$27.3B
$346K 0.06%
1,979
– –
CB icon
208
Chubb
CB
$131B
$341K 0.06%
2,213
– –
TD icon
209
Toronto Dominion Bank
TD
$198B
$340K 0.06%
6,033
-500
-8% -$25.3K
GE icon
210
GE Aerospace
GE
$356B
$335K 0.06%
6,219
+513
+9% +$23K
MDLZ icon
211
Mondelez International
MDLZ
$79.7B
$333K 0.06%
+5,687
New +$325K
RNR icon
212
RenaissanceRe
RNR
$13.7B
$332K 0.06%
2,000
– –
NSP icon
213
Insperity
NSP
$1.98B
$327K 0.06%
4,016
+686
+21% +$56.3K
PAWZ icon
214
ProShares Pet Care ETF
PAWZ
$33.8M
$327K 0.06%
+4,564
New +$297K
GSK icon
215
GSK
GSK
$101B
$325K 0.06%
7,060
+242
+4% +$11.1K
TGT icon
216
Target
TGT
$75.4B
$315K 0.06%
1,782
+12
+0.7% +$2K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$315K 0.06%
+916
New +$299K
LHX icon
218
L3Harris
LHX
$48.8B
$309K 0.06%
1,637
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.06%
+2,657
New +$301K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.74B
$307K 0.06%
+2,005
New +$237K
VGT icon
221
Vanguard Information Technology ETF
VGT
$150B
$304K 0.06%
6,880
– –
CNQ icon
222
Canadian Natural Resources
CNQ
$103B
$302K 0.06%
+25,637
New +$258K
TXN icon
223
Texas Instruments
TXN
$243B
$297K 0.05%
1,808
-125
-6% -$19.4K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$294K 0.05%
3,370
+64
+2% +$5.48K
AXP icon
225
American Express
AXP
$226B
$293K 0.05%
2,426
– –
7 8
9
10 11

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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.