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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
NFLX icon
226
Netflix
NFLX
$287B
$433K 0.07%
9,820
+1,960
+25% +$72.2K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$430K 0.07%
12,115
-648
-5% -$21.9K
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$420K 0.06%
8,201
-1,243
-13% -$62.2K
ADBE icon
229
Adobe
ADBE
$84.3B
$416K 0.06%
851
+171
+25% +$68.9K
LH icon
230
Labcorp
LH
$23.9B
$412K 0.06%
1,986
– –
AVGO icon
231
Broadcom
AVGO
$1.87T
$401K 0.06%
4,620
+100
+2% +$7.13K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$26.9B
$390K 0.06%
4,988
-124
-2% -$9.26K
TJX icon
233
TJX Companies
TJX
$170B
$386K 0.06%
4,548
+101
+2% +$7.97K
LHX icon
234
L3Harris
LHX
$55.8B
$377K 0.06%
1,924
– –
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$376K 0.06%
11,128
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$213B
$375K 0.06%
719
+64
+10% +$34.5K
RNR icon
237
RenaissanceRe
RNR
$13.5B
$373K 0.06%
2,000
– –
ED icon
238
Consolidated Edison
ED
$41.5B
$370K 0.06%
4,094
-56
-1% -$5.35K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$369K 0.06%
3,791
-780
-17% -$72K
NOW icon
240
ServiceNow
NOW
$94.8B
$365K 0.06%
3,245
+565
+21% +$56.5K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.4B
$360K 0.05%
1,812
-50
-3% -$9.45K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.05%
3,776
-272
-7% -$25.9K
BMAY icon
243
Innovator US Equity Buffer ETF May
BMAY
$232M
$355K 0.05%
11,184
– –
PAWZ icon
244
ProShares Pet Care ETF
PAWZ
$32.7M
$354K 0.05%
6,971
-250
-3% -$12.7K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.9B
$354K 0.05%
5,017
+200
+4% +$13.2K
SCHW
246
Charles Schwab
SCHW
$177B
$347K 0.05%
6,130
-195
-3% -$10.2K
D icon
247
Dominion Energy
D
$62.8B
$339K 0.05%
6,552
-56
-0.8% -$3.04K
DOX icon
248
Amdocs
DOX
$5.4B
$336K 0.05%
3,400
– –
IAU icon
249
iShares Gold Trust
IAU
$62.9B
$332K 0.05%
+9,120
New +$342K
TD icon
250
Toronto Dominion Bank
TD
$197B
$329K 0.05%
5,302
-208
-4% -$12.5K
8 9
10
11 12

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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.