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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$694M
AUM Growth
+$55.8M
Cap. Flow
+$18M
Cap. Flow %
2.6%
Top 10 Hldgs %
27.1%
Holding
364
New
36
Increased
158
Reduced
94
Closed
29
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$4.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.6M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.86M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.74M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.48M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.66%
2 Technology 12.25%
3 Financials 4.74%
4 Communication Services 4.11%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$31.2M 4.5%
1,796,472
-9,804
-0.5% -$166K
2014 Q3
27 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$23.6M 3.4%
172,063
+2,068
+1% +$268K
2013 Q2
32 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19M 2.74%
258,323
-17,725
-6% -$1.28M
2016 Q1
21 quarters
ZM icon
4
Zoom
ZM
$28.7B
$17.6M 2.54%
45,482
+110
+0.2% +$36.6K
2020 Q1
5 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.4M 2.51%
153,928
-505
-0.3% -$56.3K
2013 Q2
32 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$114B
$17.1M 2.46%
678,228
+32,421
+5% +$819K
2016 Q1
21 quarters
TSLA icon
7
Tesla
TSLA
$1.43T
$16.2M 2.33%
71,406
+390
+0.5% +$84.7K
2016 Q1
21 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$15.7M 2.26%
189,776
+14,765
+8% +$1.22M
2016 Q1
21 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$15.4M 2.21%
293,175
+49,851
+20% +$2.6M
2016 Q4
18 quarters
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15M 2.16%
547,914
+2,560
+0.5% +$69.5K
2014 Q2
28 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13M 1.87%
175,566
-4,550
-3% -$319K
2013 Q2
32 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$12.1M 1.75%
614,274
+10,680
+2% +$211K
2014 Q2
28 quarters
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$12.1M 1.74%
328,250
-7,845
-2% -$270K
2018 Q2
12 quarters
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$11.9M 1.71%
430,041
+42,668
+11% +$1.21M
2020 Q3
3 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.8M 1.7%
78,321
-1,117
-1% -$166K
2018 Q2
12 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.5M 1.66%
109,964
-873
-0.8% -$91.7K
2015 Q4
22 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$11M 1.59%
40,687
+840
+2% +$214K
2013 Q2
32 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 1.28%
31,944
+465
+1% +$130K
2013 Q2
32 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$8.37M 1.21%
50,822
+260
+0.5% +$43K
2013 Q2
32 quarters
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8.22M 1.19%
108,887
-12,770
-10% -$962K
2016 Q2
20 quarters
SNOW icon
21
Snowflake
SNOW
$118B
$7.59M 1.09%
31,400
-18,600
-37% -$4.33M
2021 Q1
1 quarter
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$7.31M 1.05%
57,099
+1,601
+3% +$203K
2016 Q1
21 quarters
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$7.21M 1.04%
210,358
+2,191
+1% +$73.2K
2019 Q3
7 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.13M 1.03%
273,423
+10,461
+4% +$270K
2015 Q4
22 quarters
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$6.61M 0.95%
90,112
+14,242
+19% +$1.04M
2020 Q1
5 quarters
1
2 3 4 5

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EWM
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Financial Architects (New Jersey)'s Q2 2021 Portfolio in Review

As of Q2 2021, Financial Architects (New Jersey) held 364 positions worth $694M, up 8.8% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q2 2021 filing shows 36 new, 158 increased, 94 reduced and 29 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M. The largest sale was Snowflake, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q2 2021 buy was JPMorgan Equity Premium Income ETF: 29,249 shares worth $1.77M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q2 2021, an estimated $4.9M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2021 reduction was Snowflake, cutting an estimated $4.33M.
  • Financial Architects (New Jersey) fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2021, selling an estimated $896K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $694M portfolio in Q2 2021.
  • Financial Architects (New Jersey) opened 36 new positions and closed 29 in Q2 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 8.8% quarter-over-quarter to $694M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2021, filed 10 Aug 2021.