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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
+7.22%
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
$740M
AUM Growth
+$51.1M
Cap. Flow
+$10.6M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

Rank Stock Value
1
LTCH
Latch, Inc. Common Stock
LTCH
+$6.28M
2
ZM icon
Zoom
ZM
+$3.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
4
DM
Desktop Metal, Inc.
DM
+$2.56M
5
OPEN icon
Opendoor
OPEN
+$2.29M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
PLTR icon
Palantir
PLTR
+$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.33M
5
SPOT icon
Spotify
SPOT
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 11.48%
3 Consumer Discretionary 5.21%
4 Financials 4.63%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$33.4M 4.52%
1,775,898
-15,432
-0.9% -$284K
AAPL icon
2
Apple
AAPL
$4.59T
$30.1M 4.07%
169,498
-1,334
-0.8% -$211K
TSLA icon
3
Tesla
TSLA
$1.4T
$25.5M 3.45%
72,351
+945
+1% +$317K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.3M 2.88%
263,641
-13,373
-5% -$1.04M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$20.7M 2.8%
769,950
+61,398
+9% +$1.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.2M 2.6%
373,540
+59,137
+19% +$3.08M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 2.15%
183,006
-1,646
-0.9% -$136K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 2.1%
135,778
-1,374
-1% -$157K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.5M 1.97%
539,356
-16,630
-3% -$450K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14.3M 1.94%
176,349
-27,227
-13% -$2.22M
MSFT icon
11
Microsoft
MSFT
$3.75T
$13.9M 1.88%
41,414
+616
+2% +$200K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.2M 1.78%
311,895
-12,590
-4% -$524K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.9M 1.74%
114,696
+5,765
+5% +$627K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.5M 1.69%
76,619
-665
-0.9% -$105K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$11.8M 1.6%
609,716
-6,260
-1% -$123K
LTCH
16
DELISTED
Latch, Inc. Common Stock
LTCH
$11.4M 1.54%
1,500,000
+710,000
+90% +$6.28M
ZM icon
17
Zoom
ZM
$29.3B
$10.9M 1.47%
59,287
+13,745
+30% +$3.23M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.75M 1.32%
32,615
+811
+3% +$232K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.83M 1.19%
115,065
-19,098
-14% -$1.46M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$8.34M 1.13%
48,739
-795
-2% -$130K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$8.1M 1.09%
234,472
+379
+0.2% +$13.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.68M 1.04%
286,302
+4,506
+2% +$120K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$7.67M 1.04%
143,346
+4,074
+3% +$212K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.49M 1.01%
43,624
+817
+2% +$135K
TIP icon
25
iShares TIPS Bond ETF
TIP
$15.1B
$7.17M 0.97%
55,484
+2,302
+4% +$297K
1
2 3 4 5

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KTC
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KC
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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
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q4 2021 Portfolio in Review

As of Q4 2021, Financial Architects (New Jersey) held 354 positions worth $740M, up 7.4% from $689M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2021 filing shows 31 new, 141 increased, 130 reduced and 20 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q4 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 50,983 shares worth $2.1M.
  • Financial Architects (New Jersey) added most to Latch, Inc. Common Stock in Q4 2021, an estimated $6.28M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.45M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $740M portfolio in Q4 2021.
  • Financial Architects (New Jersey) opened 31 new positions and closed 20 in Q4 2021.
  • Financial Architects (New Jersey)'s portfolio value rose 7.4% quarter-over-quarter to $740M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.