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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
226
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$382K 0.07%
+11,929
New +$420K
PM icon
227
Philip Morris
PM
$297B
$378K 0.07%
+4,555
New +$434K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$378K 0.07%
+3,392
New +$418K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$375K 0.07%
+4,722
New +$418K
RTX icon
230
RTX Corp
RTX
$286B
$370K 0.06%
+4,515
New +$409K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.2B
$367K 0.06%
+6,341
New +$412K
TD icon
232
Toronto Dominion Bank
TD
$198B
$358K 0.06%
+5,841
New +$378K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.8B
$355K 0.06%
+6,340
New +$395K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$126B
$354K 0.06%
+8,065
New +$390K
LH icon
235
Labcorp
LH
$27.3B
$350K 0.06%
+1,989
New +$407K
NGG icon
236
National Grid
NGG
$79.9B
$350K 0.06%
+7,328
New +$441K
ATI icon
237
ATI
ATI
$29.2B
$339K 0.06%
12,725
– –
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$338K 0.06%
+1,978
New +$373K
TSM icon
239
TSMC
TSM
$2.22T
$335K 0.06%
+4,892
New +$404K
BMAY icon
240
Innovator US Equity Buffer ETF May
BMAY
$238M
$334K 0.06%
+12,168
New +$359K
AEP icon
241
American Electric Power
AEP
$66.8B
$333K 0.06%
3,848
+4
+0.1% +$395
PANW icon
242
Palo Alto Networks
PANW
$312B
$332K 0.06%
+4,050
New +$351K
TMUS icon
243
T-Mobile US
TMUS
$191B
$325K 0.06%
+2,426
New +$341K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.9B
$322K 0.06%
+5,137
New +$355K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$316K 0.06%
+4,432
New +$335K
TSN icon
246
Tyson Foods
TSN
$19.5B
$302K 0.05%
+4,579
New +$362K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$301K 0.05%
+2,941
New +$324K
VGT icon
248
Vanguard Information Technology ETF
VGT
$150B
$300K 0.05%
+7,816
New +$344K
SJB icon
249
ProShares Short High Yield
SJB
$45.4M
$297K 0.05%
+14,837
New +$282K
NVO
250
Novo Nordisk
NVO
$205B
$294K 0.05%
+5,908
New +$316K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.