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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.2M 4.87%
349,463
+30,789
+10% +$1.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$18.8M 4.32%
1,534,092
+75,738
+5% +$873K
AAPL icon
3
Apple
AAPL
$4.59T
$16.2M 3.73%
178,028
-4,464
-2% -$346K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.4M 3.55%
549,242
+11,394
+2% +$317K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$11.6M 2.66%
175,174
+2,033
+1% +$132K
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.4M 2.4%
403,315
-35,065
-8% -$836K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.3M 2.38%
151,301
-5,521
-4% -$349K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.3M 2.37%
101,197
-23,211
-19% -$2.24M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.45M 2.17%
180,934
+29,912
+20% +$1.41M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$9.06M 2.08%
609,244
-61,026
-9% -$858K
MSFT icon
11
Microsoft
MSFT
$3.75T
$8.66M 1.99%
42,533
+1,237
+3% +$225K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.61M 1.98%
109,278
+8,965
+9% +$697K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.49M 1.72%
90,595
+85,104
+1,550% +$6.92M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$7.04M 1.62%
50,070
+6,538
+15% +$953K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$6.28M 1.45%
364,311
+177,354
+95% +$3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 1.34%
32,590
-3,952
-11% -$722K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.58M 1.28%
216,054
-24,012
-10% -$620K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.38M 1.24%
93,270
-13,366
-13% -$764K
PEP icon
19
PepsiCo
PEP
$191B
$4.77M 1.1%
36,031
+7,913
+28% +$1.04M
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
$4.57M 1.05%
37,186
+3,249
+10% +$395K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.57M 1.05%
213,615
+10,331
+5% +$220K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.53M 1.04%
90,329
-458
-0.5% -$22.8K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.37M 1.01%
249,132
+26,439
+12% +$431K
GLD icon
24
SPDR Gold Trust
GLD
$154B
$4.19M 0.96%
25,050
+12,786
+104% +$2.06M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.06M 0.93%
330,405
-18,654
-5% -$220K
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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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.