Financial Architects (New Jersey)’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Financial Architects (New Jersey)’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.33M	Sell	85,502 -3,932	-4%	-$199K	0.65%	32
2023 Q1	$4.52M	Buy	89,434 +41,234	+86%	+$2.08M	0.73%	31
2022 Q4	$2.43M	Buy	+48,200	New	+$2.43M	0.4%	60

Other funds holding TFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Financial Architects (New Jersey)'s TFLO Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 4.4% in Q2 2023, selling an estimated $199K and leaving 85,502 shares worth $4.33M. The position accounts for 0.65% of the portfolio, ranked #32.

Financial Architects (New Jersey) first reported a position in TFLO in Q4 2022 and has held it in 3 quarters since. The position peaked at $4.52M in Q1 2023. 274 funds tracked by Wall St. Rank hold TFLO as of Q2 2023.

Financial Architects (New Jersey) held 85,502 shares of iShares Treasury Floating Rate Bond ETF worth $4.33M as of Q2 2023.
Financial Architects (New Jersey) sold 3,932 iShares Treasury Floating Rate Bond ETF shares in Q2 2023, an estimated $199K.
iShares Treasury Floating Rate Bond ETF made up 0.65% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #32 holding.
Financial Architects (New Jersey) first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2022 and has held it in 3 quarters since.
Financial Architects (New Jersey)'s iShares Treasury Floating Rate Bond ETF position peaked at $4.52M in Q1 2023.
274 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2023.

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