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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$232B
$320K 0.05%
1,835
– –
T icon
252
AT&T
T
$158B
$315K 0.05%
19,780
-2,845
-13% -$48.5K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.05%
4,111
+121
+3% +$9.03K
CET
254
Central Securities Corp
CET
$1.55B
$308K 0.05%
8,428
– –
AFL icon
255
Aflac
AFL
$63B
$307K 0.05%
4,403
– –
SO icon
256
Southern Company
SO
$109B
$307K 0.05%
4,363
-1,051
-19% -$75.4K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$31.3B
$305K 0.05%
3,126
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$302K 0.05%
4,811
+1,370
+40% +$85.8K
AEP icon
259
American Electric Power
AEP
$73.3B
$300K 0.05%
3,564
-391
-10% -$34.5K
NULC icon
260
Nuveen ESG Large-Cap ETF
NULC
$67.2M
$300K 0.05%
8,261
+2,173
+36% +$74.8K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$299K 0.05%
2,595
-1,552
-37% -$182K
ULST icon
262
State Street Ultra Short Term Bond ETF
ULST
$526M
$298K 0.04%
7,394
-3,378
-31% -$136K
MO icon
263
Altria Group
MO
$121B
$297K 0.04%
6,563
+116
+2% +$5.25K
IVOL icon
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$295K 0.04%
14,354
-645
-4% -$14.5K
MSI icon
265
Motorola Solutions
MSI
$67.2B
$291K 0.04%
991
– –
SBUX icon
266
Starbucks
SBUX
$117B
$290K 0.04%
2,930
+148
+5% +$15.4K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$288K 0.04%
+9,653
New +$279K
EPD icon
268
Enterprise Products Partners
EPD
$84.2B
$286K 0.04%
10,869
+198
+2% +$5.17K
TMUS icon
269
T-Mobile US
TMUS
$196B
$285K 0.04%
2,055
-124
-6% -$17.4K
INTU icon
270
Intuit
INTU
$76.5B
$284K 0.04%
619
– –
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
12,323
+63
+0.5% +$1.42K
GE icon
272
GE Aerospace
GE
$360B
$280K 0.04%
3,198
– –
CB icon
273
Chubb
CB
$135B
$280K 0.04%
1,453
– –
HON icon
274
Honeywell
HON
$78.8B
$277K 0.04%
1,416
-83
-6% -$15.4K
VGT icon
275
Vanguard Information Technology ETF
VGT
$141B
$276K 0.04%
5,000
-520
-9% -$26.1K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.