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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$425K 0.07%
2,317
+339
+17% +$62.8K
VST icon
227
Vistra
VST
$46.9B
$425K 0.07%
18,325
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22B
$423K 0.07%
3,382
-10
-0.3% -$1.24K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.8B
$422K 0.07%
6,424
+84
+1% +$5.26K
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$406K 0.07%
11,298
+2,359
+26% +$87.1K
NGG icon
231
National Grid
NGG
$79.9B
$406K 0.07%
7,134
-194
-3% -$10.4K
LHX icon
232
L3Harris
LHX
$48.8B
$402K 0.07%
1,930
-5
-0.3% -$1.13K
LH icon
233
Labcorp
LH
$27.3B
$402K 0.07%
1,986
-3
-0.2% -$586
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$400K 0.07%
4,180
-7,505
-64% -$721K
NVO
235
Novo Nordisk
NVO
$205B
$400K 0.07%
5,908
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$150B
$394K 0.07%
9,880
+2,064
+26% +$84.2K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$126B
$390K 0.06%
8,065
– –
VOOG icon
238
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$389K 0.06%
11,064
– –
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$387K 0.06%
4,561
-161
-3% -$13.7K
ATI icon
240
ATI
ATI
$29.2B
$380K 0.06%
12,725
– –
IVOL icon
241
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$376K 0.06%
16,638
-1,365
-8% -$30.8K
TJX icon
242
TJX Companies
TJX
$148B
$375K 0.06%
4,707
+6
+0.1% +$443
PAWZ icon
243
ProShares Pet Care ETF
PAWZ
$33.8M
$370K 0.06%
7,849
-1,826
-19% -$87K
RNR icon
244
RenaissanceRe
RNR
$13.7B
$368K 0.06%
2,000
– –
AEP icon
245
American Electric Power
AEP
$66.8B
$366K 0.06%
3,851
+3
+0.1% +$273
TSM icon
246
TSMC
TSM
$2.22T
$365K 0.06%
4,899
+7
+0.1% +$506
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.9B
$361K 0.06%
5,107
-30
-0.6% -$2.09K
BLK icon
248
Blackrock
BLK
$181B
$359K 0.06%
506
-7
-1% -$4.67K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14B
$358K 0.06%
+3,202
New +$341K
TD icon
250
Toronto Dominion Bank
TD
$198B
$357K 0.06%
5,510
-331
-6% -$21.4K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.