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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
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
$22.5M 4.97%
353,553
+4,090
+1% +$260K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$20.4M 4.5%
1,537,248
+3,156
+0.2% +$41.5K
AAPL icon
3
Apple
AAPL
$4.59T
$20.3M 4.47%
175,165
-2,863
-2% -$312K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.9M 3.5%
565,710
+16,468
+3% +$464K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11M 2.42%
132,347
+41,752
+46% +$3.46M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10.9M 2.41%
160,467
-14,707
-8% -$1M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.5M 2.32%
180,052
-882
-0.5% -$49.8K
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.3M 2.28%
364,885
-38,430
-10% -$1.07M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.1M 2.22%
143,671
-7,630
-5% -$547K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.75M 2.15%
90,162
-11,035
-11% -$1.19M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$9.41M 2.08%
599,694
-9,550
-2% -$150K
MSFT icon
12
Microsoft
MSFT
$3.75T
$8.98M 1.98%
42,703
+170
+0.4% +$35.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.74M 1.93%
107,942
-1,336
-1% -$109K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$8.03M 1.77%
435,702
+71,391
+20% +$1.31M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$7.48M 1.65%
50,252
+182
+0.4% +$26.9K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.13M 1.57%
139,768
+49,439
+55% +$2.51M
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$7.07M 1.56%
223,162
+109,389
+96% +$3.47M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.93M 1.53%
32,550
-40
-0.1% -$8.18K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$6.74M 1.49%
53,258
+16,072
+43% +$2.02M
GLD icon
20
SPDR Gold Trust
GLD
$154B
$5.15M 1.14%
29,087
+4,037
+16% +$725K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.12M 1.13%
87,982
-5,288
-6% -$307K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.07M 1.12%
196,976
-19,078
-9% -$492K
PEP icon
23
PepsiCo
PEP
$191B
$4.95M 1.09%
35,677
-354
-1% -$48.2K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.69M 1.03%
219,848
+6,233
+3% +$133K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.52M 1%
244,359
-4,773
-2% -$88.4K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

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

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.