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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
-0.37%
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
$689M
AUM Growth
-$5.45M
Cap. Flow
+$1.88M
Cap. Flow %
0.27%
Top 10 Hldgs %
27.4%
Holding
355
New
20
Increased
131
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.05M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$3.58M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.74M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.54M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.1M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.93%
2 Technology 11.3%
3 Financials 4.71%
4 Consumer Discretionary 4.3%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$31M 4.5%
1,791,330
-5,142
-0.3% -$91.5K
AAPL icon
2
Apple
AAPL
$4.59T
$24.2M 3.51%
170,832
-1,231
-0.7% -$181K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$20.4M 2.96%
277,014
+18,691
+7% +$1.42M
TSLA icon
4
Tesla
TSLA
$1.4T
$18.5M 2.68%
71,406
– –
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$17.5M 2.55%
708,552
+30,324
+4% +$771K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$16.8M 2.44%
203,576
+13,800
+7% +$1.14M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.5M 2.4%
314,403
+21,228
+7% +$1.11M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15.1M 2.19%
555,986
+8,072
+1% +$221K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$15M 2.18%
137,152
-16,776
-11% -$1.85M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.8M 2%
184,652
+9,086
+5% +$701K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.5M 1.82%
324,485
-3,765
-1% -$147K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$11.9M 1.73%
615,976
+1,702
+0.3% +$33.9K
ZM icon
13
Zoom
ZM
$29.3B
$11.9M 1.73%
45,542
+60
+0.1% +$20.2K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11.6M 1.68%
77,284
-1,037
-1% -$159K
MSFT icon
15
Microsoft
MSFT
$3.75T
$11.5M 1.67%
40,798
+111
+0.3% +$32.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11.3M 1.64%
108,931
-1,033
-0.9% -$109K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10.1M 1.47%
134,163
+25,276
+23% +$1.96M
LTCH
18
DELISTED
Latch, Inc. Common Stock
LTCH
$8.9M 1.29%
790,000
+290,000
+58% +$3.58M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.68M 1.26%
31,804
-140
-0.4% -$39.3K
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$8.01M 1.16%
234,093
+23,735
+11% +$837K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$8M 1.16%
49,534
-1,288
-3% -$220K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.2M 1.05%
281,796
+8,373
+3% +$219K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15.1B
$6.79M 0.99%
53,182
-3,917
-7% -$505K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$6.74M 0.98%
139,272
+6,906
+5% +$344K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.58M 0.95%
42,807
+2,804
+7% +$447K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q3 2021 Portfolio in Review

As of Q3 2021, Financial Architects (New Jersey) held 355 positions worth $689M, down 0.79% from $694M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Financial Architects (New Jersey)'s Q3 2021 filing shows 20 new, 131 increased, 120 reduced and 32 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 37,378 shares worth $4.97M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q3 2021, an estimated $3.58M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $6.05M.
  • Financial Architects (New Jersey) fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $666K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 27% of its $689M portfolio in Q3 2021.
  • Financial Architects (New Jersey) opened 20 new positions and closed 32 in Q3 2021.
  • Financial Architects (New Jersey)'s portfolio value fell 0.79% quarter-over-quarter to $689M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2021, filed 12 Nov 2021.