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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
+11.19%
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
$541M
AUM Growth
+$87.1M
Cap. Flow
+$41.8M
Cap. Flow %
7.73%
Top 10 Hldgs %
29.75%
Holding
323
New
49
Increased
118
Reduced
102
Closed
24

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$15.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.09M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$3.16M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$2.83M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.35%
2 Technology 11.24%
3 Financials 4.39%
4 Communication Services 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$25.6M 4.74%
1,688,880
+151,632
+10% +$2.16M
AAPL icon
2
Apple
AAPL
$4.59T
$23M 4.26%
173,676
-1,489
-0.9% -$179K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.8M 4.23%
336,508
-17,045
-5% -$1.12M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.8M 2.93%
564,772
-938
-0.2% -$26.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.4M 2.48%
145,640
+1,969
+1% +$162K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.6M 2.33%
151,067
+18,720
+14% +$1.55M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.3M 2.28%
189,454
+9,402
+5% +$573K
ZM icon
8
Zoom
ZM
$29.3B
$12.3M 2.28%
36,492
+35,498
+3,571% +$15.8M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 2.18%
549,942
+114,240
+26% +$2.32M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11.2M 2.07%
342,920
-21,965
-6% -$670K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.8M 2.01%
84,984
-5,178
-6% -$616K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$10.5M 1.95%
584,506
-15,188
-3% -$256K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10M 1.85%
136,494
-23,973
-15% -$1.69M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.74M 1.8%
106,458
-1,484
-1% -$129K
MSFT icon
15
Microsoft
MSFT
$3.75T
$9.2M 1.7%
41,374
-1,329
-3% -$286K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.61M 1.59%
168,576
+28,808
+21% +$1.47M
SWAN icon
17
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$7.97M 1.48%
242,989
+19,827
+9% +$641K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$7.96M 1.47%
50,593
+341
+0.7% +$50.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$7.64M 1.41%
59,829
+6,571
+12% +$829K
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$7.55M 1.4%
269,924
+220,790
+449% +$6.09M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.32M 1.35%
31,580
-970
-3% -$214K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.58M 1.03%
245,445
+1,086
+0.4% +$22.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 0.99%
38,053
+11,095
+41% +$1.5M
PEP icon
24
PepsiCo
PEP
$191B
$5.17M 0.96%
34,887
-790
-2% -$112K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.95M 0.92%
84,486
-3,496
-4% -$204K
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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Financial Architects (New Jersey)'s Q4 2020 Portfolio in Review

As of Q4 2020, Financial Architects (New Jersey) held 323 positions worth $541M, up 19% from $454M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $41.8M of net new capital in Q4 2020, opening 49 new positions and adding to 118 existing holdings. Its largest new stake was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.

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 SPDR Gold Trust, an estimated $2.83M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2020 buy was Invesco Taxable Municipal Bond ETF: 85,764 shares worth $2.87M.
  • Financial Architects (New Jersey) added most to Zoom in Q4 2020, an estimated $15.8M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $3.43M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $541M portfolio in Q4 2020.
  • Financial Architects (New Jersey) opened 49 new positions and closed 24 in Q4 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $541M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2020, filed 17 Feb 2021.