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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-26,346
Closed -$624K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1,705,350
Closed -$30.4M
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-816,564
Closed -$21.5M
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-34,113
Closed -$947K
SCHF icon
230
Schwab International Equity ETF
SCHF
$69.6B
– –
-645,840
Closed -$11.9M
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-222,212
Closed -$4.16M
SCHJ icon
232
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-196,888
Closed -$4.78M
SCHL icon
233
Scholastic
SCHL
$738M
– –
-7,092
Closed -$286K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-278,871
Closed -$7.05M
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-76,042
Closed -$1.88M
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.5B
– –
-73,834
Closed -$2.24M
SCHW
237
Charles Schwab
SCHW
$187B
– –
-2,841
Closed -$240K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-110,742
Closed -$2.63M
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-42,576
Closed -$764K
SCHY icon
240
Schwab International Dividend Equity ETF
SCHY
$2.56B
– –
-132,436
Closed -$3.4M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-535,502
Closed -$13.5M
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-3,462
Closed -$444K
SHOP icon
243
Shopify
SHOP
$199B
– –
-3,760
Closed -$254K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,461
Closed -$1.21M
SNDL icon
245
Sundial Growers
SNDL
$336M
– –
-1,750
Closed -$12K
SNOW icon
246
Snowflake
SNOW
$114B
– –
-10,102
Closed -$2.31M
SO icon
247
Southern Company
SO
$102B
– –
-4,078
Closed -$296K
SOFI icon
248
SoFi Technologies
SOFI
$24.8B
– –
-130,200
Closed -$1.23M
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,706
Closed -$249K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-6,290
Closed -$2.84M
8 9
10
11 12

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.