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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-62,883
Closed -$2.83M
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-9,947
Closed -$1.04M
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-5,900
Closed -$571K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-16,870
Closed -$424K
SUSB icon
255
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-41,841
Closed -$1.03M
TD icon
256
Toronto Dominion Bank
TD
$198B
– –
-5,836
Closed -$463K
TGT icon
257
Target
TGT
$75.4B
– –
-1,678
Closed -$356K
TIP icon
258
iShares TIPS Bond ETF
TIP
$15.1B
– –
-43,723
Closed -$5.45M
TJX icon
259
TJX Companies
TJX
$148B
– –
-4,600
Closed -$279K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-3,104
Closed -$410K
TMO icon
261
Thermo Fisher Scientific
TMO
$233B
– –
-400
Closed -$236K
TMUS icon
262
T-Mobile US
TMUS
$191B
– –
-1,952
Closed -$251K
TSLA icon
263
Tesla
TSLA
$1.4T
– –
-71,178
Closed -$25.6M
TSM icon
264
TSMC
TSM
$2.22T
– –
-4,792
Closed -$500K
TSN icon
265
Tyson Foods
TSN
$19.5B
– –
-5,491
Closed -$492K
TTEK icon
266
Tetra Tech
TTEK
$9.38B
– –
-6,225
Closed -$205K
TWLO icon
267
Twilio
TWLO
$37.1B
– –
-10,000
Closed -$1.65M
UL icon
268
Unilever
UL
$139B
– –
-6,812
Closed -$349K
ULST icon
269
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-10,772
Closed -$431K
UNH icon
270
UnitedHealth
UNH
$355B
– –
-1,036
Closed -$528K
UNP icon
271
Union Pacific
UNP
$183B
– –
-3,605
Closed -$985K
UPS icon
272
United Parcel Service
UPS
$89.9B
– –
-9,055
Closed -$1.94M
USB icon
273
US Bancorp
USB
$97.2B
– –
-4,440
Closed -$236K
USHY icon
274
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-21,922
Closed -$852K
USMV icon
275
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-249,228
Closed -$19.3M
9 10
11
12 13

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.