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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.8B
$401K 0.06%
5,452
+2,165
+66% +$162K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$391K 0.06%
4,545
+175
+4% +$15.5K
CNQ icon
228
Canadian Natural Resources
CNQ
$103B
$387K 0.06%
12,742
-6,657
-34% -$177K
AEP icon
229
American Electric Power
AEP
$66.8B
$386K 0.06%
3,868
+323
+9% +$29.5K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.9B
$381K 0.05%
5,020
+677
+16% +$50.7K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$373K 0.05%
10,153
-1,657
-14% -$63.6K
VGT icon
232
Vanguard Information Technology ETF
VGT
$150B
$370K 0.05%
7,104
+224
+3% +$11.5K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$900B
$369K 0.05%
813
-83
-9% -$37.1K
GDX icon
234
VanEck Gold Miners ETF
GDX
$32.3B
$368K 0.05%
+9,605
New +$326K
CHGX
235
DELISTED
AXS Change Finance ESG ETF
CHGX
$361K 0.05%
11,496
+1,960
+21% +$61.9K
BLK icon
236
Blackrock
BLK
$181B
$356K 0.05%
466
-53
-10% -$41.4K
TGT icon
237
Target
TGT
$75.4B
$356K 0.05%
1,678
-147
-8% -$31.8K
GSK icon
238
GSK
GSK
$101B
$352K 0.05%
6,460
-476
-7% -$25.9K
REZ icon
239
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$350K 0.05%
3,650
– –
CET
240
Central Securities Corp
CET
$1.61B
$349K 0.05%
8,428
– –
UL icon
241
Unilever
UL
$139B
$349K 0.05%
6,812
-3,301
-33% -$184K
XYZ
242
Block Inc
XYZ
$51B
$349K 0.05%
2,572
-173
-6% -$20.9K
PARA
243
DELISTED
Paramount Global Class B
PARA
$346K 0.05%
9,143
– –
SJI
244
DELISTED
South Jersey Industries, Inc.
SJI
$345K 0.05%
9,995
-130
-1% -$3.75K
ED icon
245
Consolidated Edison
ED
$39.5B
$343K 0.05%
3,625
+1,094
+43% +$94.5K
LBAY icon
246
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$343K 0.05%
+12,488
New +$330K
ATI icon
247
ATI
ATI
$29.2B
$342K 0.05%
+12,725
New +$295K
LNT icon
248
Alliant Energy
LNT
$17.7B
$342K 0.05%
5,468
-678
-11% -$40.3K
FMC icon
249
FMC
FMC
$1.33B
$338K 0.05%
+2,568
New +$302K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$338K 0.05%
6,989
-42,517
-86% -$1.99M
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.