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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
251
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$337K 0.05%
12,816
+3,992
+45% +$104K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.2B
$332K 0.05%
4,351
– –
RPV icon
253
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$331K 0.05%
+3,866
New +$323K
INTU icon
254
Intuit
INTU
$95.2B
$328K 0.05%
682
+1
+0.1% +$512
MO icon
255
Altria Group
MO
$113B
$326K 0.05%
6,233
-152
-2% -$7.74K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.8B
$320K 0.05%
2,949
-2,225
-43% -$235K
NFLX icon
257
Netflix
NFLX
$332B
$319K 0.05%
8,520
+1,030
+14% +$42.9K
EW icon
258
Edwards Lifesciences
EW
$51.8B
$318K 0.05%
2,700
-100
-4% -$11.2K
RNR icon
259
RenaissanceRe
RNR
$13.7B
$317K 0.05%
2,000
– –
CB icon
260
Chubb
CB
$131B
$310K 0.04%
1,448
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$307K 0.04%
6,966
-792
-10% -$33.8K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$306K 0.04%
3,179
+163
+5% +$16K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$305K 0.04%
3,120
+232
+8% +$23.5K
PWR icon
264
Quanta Services
PWR
$93.5B
$301K 0.04%
+2,289
New +$254K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$33.7B
$299K 0.04%
2,831
+141
+5% +$14.6K
BN icon
266
Brookfield
BN
$92.5B
$297K 0.04%
9,736
-2,935
-23% -$87.8K
SO icon
267
Southern Company
SO
$102B
$296K 0.04%
+4,078
New +$276K
OEF icon
268
iShares S&P 100 ETF
OEF
$20.5B
$289K 0.04%
1,385
-195
-12% -$40.1K
NVO
269
Novo Nordisk
NVO
$205B
$287K 0.04%
5,168
– –
SCHL icon
270
Scholastic
SCHL
$738M
$286K 0.04%
+7,092
New +$293K
AXP icon
271
American Express
AXP
$226B
$285K 0.04%
1,526
-50
-3% -$9.03K
DTH icon
272
WisdomTree International High Dividend Fund
DTH
$662M
$285K 0.04%
7,177
-154
-2% -$6.11K
AFL icon
273
Aflac
AFL
$58.4B
$284K 0.04%
4,403
– –
AMT icon
274
American Tower
AMT
$81.2B
$284K 0.04%
1,130
-248
-18% -$60.5K
LGLV icon
275
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$281K 0.04%
1,952
-22
-1% -$3.08K
9 10
11
12 13

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.