We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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

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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$31.2M 4.5%
1,796,472
-9,804
-0.5% -$166K
AAPL icon
2
Apple
AAPL
$4.59T
$23.6M 3.4%
172,063
+2,068
+1% +$268K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19M 2.74%
258,323
-17,725
-6% -$1.28M
ZM icon
4
Zoom
ZM
$29.3B
$17.6M 2.54%
45,482
+110
+0.2% +$36.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.4M 2.51%
153,928
-505
-0.3% -$56.3K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$17.1M 2.46%
678,228
+32,421
+5% +$819K
TSLA icon
7
Tesla
TSLA
$1.4T
$16.2M 2.33%
71,406
+390
+0.5% +$84.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$15.7M 2.26%
189,776
+14,765
+8% +$1.22M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.4M 2.21%
293,175
+49,851
+20% +$2.6M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15M 2.16%
547,914
+2,560
+0.5% +$69.5K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13M 1.87%
175,566
-4,550
-3% -$319K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$12.1M 1.75%
614,274
+10,680
+2% +$211K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.1M 1.74%
328,250
-7,845
-2% -$270K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$11.9M 1.71%
430,041
+42,668
+11% +$1.21M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11.8M 1.7%
78,321
-1,117
-1% -$166K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.5M 1.66%
109,964
-873
-0.8% -$91.7K
MSFT icon
17
Microsoft
MSFT
$3.75T
$11M 1.59%
40,687
+840
+2% +$214K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.88M 1.28%
31,944
+465
+1% +$130K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$8.37M 1.21%
50,822
+260
+0.5% +$43K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.22M 1.19%
108,887
-12,770
-10% -$962K
SNOW icon
21
Snowflake
SNOW
$114B
$7.59M 1.09%
31,400
-18,600
-37% -$4.33M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15.1B
$7.31M 1.05%
57,099
+1,601
+3% +$203K
SWAN icon
23
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$7.21M 1.04%
210,358
+2,191
+1% +$73.2K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.13M 1.03%
273,423
+10,461
+4% +$270K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$6.61M 0.95%
90,112
+14,242
+19% +$1.04M
1
2 3 4 5

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.