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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$58.5B
$506K 0.07%
6,446
-425
-6% -$32K
BR icon
202
Broadridge
BR
$20.9B
$503K 0.07%
2,754
-463
-14% -$81.4K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$492K 0.07%
10,000
– –
UNH icon
204
UnitedHealth
UNH
$355B
$491K 0.07%
978
+21
+2% +$9.51K
PANW icon
205
Palo Alto Networks
PANW
$312B
$487K 0.07%
5,250
-60
-1% -$5.19K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22B
$486K 0.07%
3,762
+2
+0.1% +$249
BMY icon
207
Bristol-Myers Squibb
BMY
$137B
$483K 0.07%
7,744
-95
-1% -$5.57K
NGG icon
208
National Grid
NGG
$79.9B
$483K 0.07%
7,423
-212
-3% -$12.4K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$482K 0.07%
17,654
-1,445
-8% -$39.7K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$481K 0.07%
2,130
+123
+6% +$27.9K
BLK icon
211
Blackrock
BLK
$181B
$475K 0.06%
519
– –
SPHB icon
212
Invesco S&P 500 High Beta ETF
SPHB
$953M
$471K 0.06%
5,960
+1,310
+28% +$102K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$469K 0.06%
11,810
+450
+4% +$18.6K
TD icon
214
Toronto Dominion Bank
TD
$198B
$468K 0.06%
6,106
+365
+6% +$26.6K
TSN icon
215
Tyson Foods
TSN
$19.5B
$465K 0.06%
5,335
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
$464K 0.06%
8,200
-430
-5% -$23.9K
PM icon
217
Philip Morris
PM
$297B
$452K 0.06%
4,753
+204
+4% +$19.1K
NFLX icon
218
Netflix
NFLX
$332B
$451K 0.06%
7,490
+820
+12% +$52.4K
XYZ
219
Block Inc
XYZ
$51B
$443K 0.06%
2,745
+5
+0.2% +$1.08K
INTU icon
220
Intuit
INTU
$95.2B
$438K 0.06%
681
+64
+10% +$39.5K
ULST icon
221
State Street Ultra Short Term Bond ETF
ULST
$522M
$436K 0.06%
10,823
-4,412
-29% -$178K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$431K 0.06%
19,725
+1,155
+6% +$25.3K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$900B
$427K 0.06%
896
+1
+0.1% +$461
TGT icon
224
Target
TGT
$75.4B
$422K 0.06%
1,825
+183
+11% +$44.5K
BN icon
225
Brookfield
BN
$92.5B
$412K 0.06%
12,671
-3,147
-20% -$99.5K
7 8
9
10 11

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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.