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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
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$19.1B
$507K 0.07%
3,248
+1,322
+69% +$214K
BLK icon
202
Blackrock
BLK
$181B
$504K 0.07%
576
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$504K 0.07%
2,236
+159
+8% +$35.2K
NET icon
204
Cloudflare
NET
$108B
$503K 0.07%
4,750
-2,175
-31% -$180K
SRTA
205
Strata Critical Medical Inc
SRTA
$541M
$499K 0.07%
47,490
+2,570
+6% +$25.4K
BGRY
206
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$499K 0.07%
50,000
– –
AMT icon
207
American Tower
AMT
$81.2B
$494K 0.07%
1,830
+635
+53% +$162K
PM icon
208
Philip Morris
PM
$297B
$478K 0.07%
4,820
+281
+6% +$27K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$477K 0.07%
4,993
-20
-0.4% -$1.85K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$474K 0.07%
10,000
– –
LH icon
211
Labcorp
LH
$27.2B
$471K 0.07%
1,986
+7
+0.4% +$1.59K
AMN icon
212
AMN Healthcare
AMN
$1.35B
$468K 0.07%
+4,830
New +$419K
STZ icon
213
Constellation Brands
STZ
$22.6B
$465K 0.07%
1,990
+45
+2% +$10.6K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$464K 0.07%
8,630
-430
-5% -$23.2K
BABA icon
215
Alibaba
BABA
$291B
$455K 0.07%
2,008
– –
TMUS icon
216
T-Mobile US
TMUS
$191B
$454K 0.07%
+3,133
New +$432K
GLW icon
217
Corning
GLW
$128B
$452K 0.07%
11,052
+74
+0.7% +$3.23K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$440K 0.06%
6,290
-172
-3% -$12K
TSN icon
219
Tyson Foods
TSN
$19.5B
$437K 0.06%
5,923
-200
-3% -$15.5K
NGG icon
220
National Grid
NGG
$80.2B
$435K 0.06%
7,694
-28
-0.4% -$1.59K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$433K 0.06%
4,550
+236
+5% +$22.2K
TGT icon
222
Target
TGT
$74.5B
$431K 0.06%
1,782
– –
EOSE icon
223
Eos Energy Enterprises
EOSE
$1.23B
$428K 0.06%
23,815
-10,390
-30% -$167K
AAP icon
224
Advance Auto Parts
AAP
$2.64B
$424K 0.06%
+2,069
New +$406K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.06%
3,468
-26
-0.7% -$3.21K
7 8
9
10 11

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EWM
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.