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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$430K 0.07%
22,844
– –
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$413K 0.07%
4,571
+10
+0.2% +$884
RNR icon
228
RenaissanceRe
RNR
$13.7B
$401K 0.06%
2,000
– –
ED icon
229
Consolidated Edison
ED
$39.5B
$397K 0.06%
4,150
-4,048
-49% -$379K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$394K 0.06%
3,187
-195
-6% -$24.5K
LH icon
231
Labcorp
LH
$27.3B
$391K 0.06%
1,986
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$379K 0.06%
4,048
+796
+24% +$71.6K
TMO icon
233
Thermo Fisher Scientific
TMO
$233B
$378K 0.06%
655
+63
+11% +$35.5K
LHX icon
234
L3Harris
LHX
$48.8B
$378K 0.06%
1,924
-6
-0.3% -$1.23K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.9B
$377K 0.06%
5,112
+5
+0.1% +$368
SO icon
236
Southern Company
SO
$102B
$377K 0.06%
5,414
-1,770
-25% -$119K
D icon
237
Dominion Energy
D
$58.5B
$369K 0.06%
6,608
-578
-8% -$33.8K
PWR icon
238
Quanta Services
PWR
$93.5B
$367K 0.06%
2,202
– –
IIGD icon
239
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$365K 0.06%
+15,095
New +$362K
AEP icon
240
American Electric Power
AEP
$66.8B
$360K 0.06%
3,955
+104
+3% +$9.51K
PAWZ icon
241
ProShares Pet Care ETF
PAWZ
$33.8M
$358K 0.06%
7,221
-628
-8% -$31.9K
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$358K 0.06%
+11,128
New +$349K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$353K 0.06%
1,862
-455
-20% -$88.2K
OPEN icon
244
Opendoor
OPEN
$3.28B
$352K 0.06%
206,667
– –
ENPH icon
245
Enphase Energy
ENPH
$5.19B
$349K 0.06%
+1,659
New +$359K
TJX icon
246
TJX Companies
TJX
$148B
$348K 0.06%
4,447
-260
-6% -$20.5K
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$341K 0.05%
14,999
-1,639
-10% -$36.2K
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$238M
$338K 0.05%
11,184
-984
-8% -$29.4K
SCHW
249
Charles Schwab
SCHW
$187B
$331K 0.05%
6,325
+3,452
+120% +$253K
TD icon
250
Toronto Dominion Bank
TD
$198B
$330K 0.05%
5,510
– –
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.