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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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.5M 7.74%
237,395
-23,381
-9% -$4.13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.7M 2.97%
174,447
+102
+0.1% +$9.54K
JPM icon
3
JPMorgan Chase
JPM
$942B
$15.6M 2.77%
162,944
+3,136
+2% +$289K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$14.4M 2.57%
558,161
+3,393
+0.6% +$84.7K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$12.3M 2.18%
1,207,740
+65,856
+6% +$654K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.5M 2.04%
154,627
+6,415
+4% +$450K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11.4M 2.03%
570,295
+1,585
+0.3% +$30.8K
WFC icon
9
Wells Fargo
WFC
$257B
$11.3M 2.01%
204,642
+874
+0.4% +$46.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$11.1M 1.97%
662,784
+11,700
+2% +$191K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.9M 1.94%
177,208
-3,504
-2% -$211K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10.7M 1.9%
408,382
+31,728
+8% +$831K
AAPL icon
13
Apple
AAPL
$4.59T
$9.51M 1.69%
246,912
-164
-0.1% -$6.36K
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.08M 1.62%
314,590
-18,000
-5% -$507K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.89M 1.58%
176,675
+571
+0.3% +$28.5K
GS icon
16
Goldman Sachs
GS
$303B
$8.6M 1.53%
36,249
+336
+0.9% +$75.8K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$8.26M 1.47%
63,529
-132
-0.2% -$17.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.9B
$6.41M 1.14%
79,108
+2,662
+3% +$211K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.93M 1.06%
241,985
-22,555
-9% -$562K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.59M 0.99%
160,326
+22,416
+16% +$757K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.5M 0.98%
186,324
-644
-0.3% -$18.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.27M 0.94%
22,826
+113
+0.5% +$25.6K
IBM icon
23
IBM
IBM
$225B
$4.84M 0.86%
34,883
-496
-1% -$69.1K
EZM icon
24
WisdomTree US MidCap Fund
EZM
$956M
$4.73M 0.84%
126,901
+4,691
+4% +$169K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.64M 0.83%
395,778
-18,744
-5% -$214K
1
2 3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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Financial Architects (New Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.