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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
201
PACCAR
PCAR
$66.6B
$489K 0.07%
9,291
– –
LH icon
202
Labcorp
LH
$27.3B
$480K 0.07%
1,986
– –
EMQQ icon
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$473K 0.07%
9,530
-5,627
-37% -$302K
FDX icon
204
FedEx
FDX
$78.4B
$473K 0.07%
2,155
-450
-17% -$122K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$471K 0.07%
11,360
-685
-6% -$29.3K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$469K 0.07%
4,263
+1,375
+48% +$154K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
$466K 0.07%
1,586
-55
-3% -$16.5K
ZTS icon
208
Zoetis
ZTS
$31B
$466K 0.07%
2,399
+1,294
+117% +$261K
BMY icon
209
Bristol-Myers Squibb
BMY
$137B
$464K 0.07%
7,839
+8
+0.1% +$527
ZBH icon
210
Zimmer Biomet
ZBH
$19B
$462K 0.07%
3,248
– –
FV icon
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$458K 0.07%
10,000
– –
BN icon
212
Brookfield
BN
$92.5B
$456K 0.07%
15,818
+850
+6% +$24.8K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.74B
$455K 0.07%
13,820
-1,275
-8% -$44K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$454K 0.07%
8,630
– –
CNQ icon
215
Canadian Natural Resources
CNQ
$103B
$445K 0.06%
24,882
-13,222
-35% -$218K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$442K 0.06%
3,760
+292
+8% +$35.8K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$439K 0.06%
2,007
-229
-10% -$50.9K
BLK icon
218
Blackrock
BLK
$181B
$435K 0.06%
519
-57
-10% -$51.1K
PM icon
219
Philip Morris
PM
$297B
$431K 0.06%
4,549
-271
-6% -$27.3K
PANW icon
220
Palo Alto Networks
PANW
$312B
$424K 0.06%
+5,310
New +$373K
TSN icon
221
Tyson Foods
TSN
$19.5B
$421K 0.06%
5,335
-588
-10% -$44.4K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$419K 0.06%
2,120
+840
+66% +$171K
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$411K 0.06%
18,570
+4,973
+37% +$110K
NFLX icon
224
Netflix
NFLX
$332B
$407K 0.06%
6,670
+300
+5% +$16.5K
GLW icon
225
Corning
GLW
$132B
$403K 0.06%
11,052
– –
7 8
9
10 11

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.