We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$17.1M 3.99%
1,443,720
-9,360
-0.6% -$111K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.1M 3.99%
266,428
+5,358
+2% +$339K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.5M 3.63%
143,686
-5,778
-4% -$620K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.1M 3.07%
168,864
-2,386
-1% -$185K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12M 2.81%
446,104
+36,254
+9% +$970K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11.9M 2.78%
502,480
-14,820
-3% -$354K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$11.9M 2.77%
162,005
+2,060
+1% +$149K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$11.2M 2.61%
702,710
+3,714
+0.5% +$58.4K
AAPL icon
9
Apple
AAPL
$4.59T
$10.5M 2.45%
187,352
-4,844
-3% -$253K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.5M 2.44%
161,356
-5,746
-3% -$367K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.86M 2.07%
99,800
-1,579
-2% -$138K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.87M 1.84%
37,832
-219,930
-85% -$45.3M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.59M 1.54%
111,970
+7,575
+7% +$442K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.35M 1.48%
157,632
-7,216
-4% -$289K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6.33M 1.48%
206,123
+4,812
+2% +$147K
MSFT icon
16
Microsoft
MSFT
$3.75T
$5.16M 1.21%
37,145
+872
+2% +$120K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$5.15M 1.2%
39,786
-1,768
-4% -$233K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.99M 1.17%
378,465
-12,252
-3% -$160K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.91M 1.15%
151,588
+8,020
+6% +$247K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$956M
$4.75M 1.11%
120,369
+3,663
+3% +$143K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.65M 1.09%
94,771
-1,614
-2% -$79.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 0.93%
39,125
-276
-0.7% -$27.5K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$3.75M 0.88%
27,013
+3,969
+17% +$552K
VZ icon
24
Verizon
VZ
$205B
$3.68M 0.86%
61,005
-2,964
-5% -$171K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$3.63M 0.85%
128,530
-76,575
-37% -$2.2M
1
2 3 4 5

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.