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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
+6.68%
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
$463M
AUM Growth
+$34.9M
Cap. Flow
+$9.63M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
1,051
New
48
Increased
190
Reduced
234
Closed
141

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.7%
3 Financials 6.24%
4 Healthcare 4.34%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$18.8M 4.07%
1,470,048
+26,328
+2% +$323K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.8M 3.84%
271,381
+4,953
+2% +$318K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.2M 3.5%
140,128
-3,558
-2% -$395K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.3M 3.09%
170,856
+1,992
+1% +$160K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.4M 2.89%
501,724
+55,620
+12% +$1.49M
AAPL icon
6
Apple
AAPL
$4.59T
$13.3M 2.86%
180,680
-6,672
-4% -$429K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12.8M 2.77%
172,275
+10,270
+6% +$765K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.5M 2.71%
494,345
-8,135
-2% -$198K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$12M 2.59%
713,322
+10,612
+2% +$175K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.9M 2.36%
157,962
-3,394
-2% -$227K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.4M 2.03%
100,273
+473
+0.5% +$42.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 1.82%
37,212
-620
-2% -$135K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.15M 1.54%
155,930
-1,702
-1% -$72.9K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6.66M 1.44%
200,272
-5,851
-3% -$189K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.37M 1.37%
112,491
+521
+0.5% +$30.3K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$6.13M 1.32%
42,055
+2,269
+6% +$308K
MSFT icon
17
Microsoft
MSFT
$3.75T
$5.76M 1.24%
36,503
-642
-2% -$94.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$5.64M 1.22%
48,376
+48,204
+28,026% +$5.6M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.46M 1.18%
383,901
+5,436
+1% +$74.2K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$956M
$5.12M 1.11%
121,751
+1,382
+1% +$56.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.71M 1.02%
95,556
+785
+0.8% +$38.6K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.35M 0.94%
134,678
-16,910
-11% -$537K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.2M 0.91%
166,426
+45,932
+38% +$1.16M
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.12M 0.89%
194,113
+27,415
+16% +$583K
GAA icon
25
Cambria Global Asset Allocation ETF
GAA
$75.8M
$4.05M 0.87%
146,545
+26,196
+22% +$717K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Architects (New Jersey) held 1,051 positions worth $463M, up 8.1% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q4 2019 filing shows 48 new, 190 increased, 234 reduced and 141 closed positions. Its largest new stake was United Rentals: 2,800 shares worth $467K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2019 buy was United Rentals: 2,800 shares worth $467K.
  • Financial Architects (New Jersey) added most to iShares TIPS Bond ETF in Q4 2019, an estimated $5.6M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.16M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $463M portfolio in Q4 2019.
  • Financial Architects (New Jersey) opened 48 new positions and closed 141 in Q4 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 8.1% quarter-over-quarter to $463M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.