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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$34.8M 5.25%
179,244
+9,981
+6% +$1.74M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.3B
$26.6M 4.02%
1,543,578
+8,307
+0.5% +$135K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$24.5M 3.69%
1,010,685
+23,262
+2% +$556K
MSFT icon
4
Microsoft
MSFT
$2.95T
$21.8M 3.29%
63,943
+25,163
+65% +$7.89M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.6M 2.96%
354,120
+22,556
+7% +$1.23M
TSLA icon
6
Tesla
TSLA
$1.42T
$18.9M 2.86%
72,371
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.2M 2.45%
218,432
-6,147
-3% -$449K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.4M 2.17%
135,490
+18
+0% +$1.89K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 1.96%
171,937
+7,601
+5% +$578K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.9M 1.95%
148,420
+2,584
+2% +$204K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.94%
128,859
-768
-0.6% -$73.1K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.3M 1.86%
534,250
-9,634
-2% -$224K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.2M 1.68%
233,103
+6,533
+3% +$303K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.91M 1.5%
66,214
-1,497
-2% -$216K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.3B
$9.66M 1.46%
541,780
+3,276
+0.6% +$58.2K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$9.06M 1.37%
333,328
+109,549
+49% +$3M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.82M 1.33%
186,054
-65,362
-26% -$3.12M
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7.79M 1.18%
255,425
-7,860
-3% -$235K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$7.73M 1.17%
159,819
+93,682
+142% +$4.33M
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$7.51M 1.13%
45,388
-692
-2% -$112K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.47M 1.13%
315,651
+4,074
+1% +$91.8K
VUG icon
22
Vanguard Growth ETF
VUG
$223B
$7.14M 1.08%
151,488
+4,968
+3% +$215K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$6.8M 1.03%
354,558
+27,435
+8% +$507K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$6.42M 0.97%
35,997
-858
-2% -$158K
PEP icon
25
PepsiCo
PEP
$184B
$6.06M 0.92%
32,738
-202
-0.6% -$37.7K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.