We are live on ! Find out more
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
-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
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$31M 4.5%
1,791,330
-5,142
-0.3% -$91.5K
2014 Q3
28 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$24.2M 3.51%
170,832
-1,231
-0.7% -$181K
2013 Q2
33 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.4M 2.96%
277,014
+18,691
+7% +$1.42M
2016 Q1
22 quarters
TSLA icon
4
Tesla
TSLA
$1.41T
$18.5M 2.68%
71,406
– –
2016 Q1
22 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$115B
$17.5M 2.55%
708,552
+30,324
+4% +$771K
2016 Q1
22 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$16.8M 2.44%
203,576
+13,800
+7% +$1.14M
2016 Q1
22 quarters
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$16.5M 2.4%
314,403
+21,228
+7% +$1.11M
2016 Q4
19 quarters
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.1M 2.19%
555,986
+8,072
+1% +$221K
2014 Q2
29 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$15M 2.18%
137,152
-16,776
-11% -$1.85M
2013 Q2
33 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.8M 2%
184,652
+9,086
+5% +$701K
2013 Q2
33 quarters
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$12.5M 1.82%
324,485
-3,765
-1% -$147K
2018 Q2
13 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67.1B
$11.9M 1.73%
615,976
+1,702
+0.3% +$33.9K
2014 Q2
29 quarters
ZM icon
13
Zoom
ZM
$27.6B
$11.9M 1.73%
45,542
+60
+0.1% +$20.2K
2020 Q1
6 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$11.6M 1.68%
77,284
-1,037
-1% -$159K
2018 Q2
13 quarters
MSFT icon
15
Microsoft
MSFT
$3.93T
$11.5M 1.67%
40,798
+111
+0.3% +$32.3K
2013 Q2
33 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.7B
$11.3M 1.64%
108,931
-1,033
-0.9% -$109K
2015 Q4
23 quarters
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10.1M 1.47%
134,163
+25,276
+23% +$1.96M
2016 Q2
21 quarters
LTCH
18
DELISTED
Latch, Inc. Common Stock
LTCH
$8.9M 1.29%
790,000
+290,000
+58% +$3.58M
2021 Q1
2 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.68M 1.26%
31,804
-140
-0.4% -$39.3K
2013 Q2
33 quarters
SWAN icon
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$8.01M 1.16%
234,093
+23,735
+11% +$837K
2019 Q3
8 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$8M 1.16%
49,534
-1,288
-3% -$220K
2013 Q2
33 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.2M 1.05%
281,796
+8,373
+3% +$219K
2015 Q4
23 quarters
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$6.79M 0.99%
53,182
-3,917
-7% -$505K
2016 Q1
22 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$6.74M 0.98%
139,272
+6,906
+5% +$344K
2014 Q2
29 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.58M 0.95%
42,807
+2,804
+7% +$447K
2016 Q1
22 quarters
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 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.