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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$148B
$292K 0.05%
+4,701
New +$295K
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$291K 0.05%
+8,939
New +$324K
CET
253
Central Securities Corp
CET
$1.61B
$284K 0.05%
8,428
– –
MMM icon
254
3M
MMM
$92.2B
$284K 0.05%
3,070
-98
-3% -$10.8K
BLK icon
255
Blackrock
BLK
$181B
$282K 0.05%
513
+31
+6% +$20.3K
PWR icon
256
Quanta Services
PWR
$93.5B
$281K 0.05%
+2,202
New +$301K
RNR icon
257
RenaissanceRe
RNR
$13.7B
$281K 0.05%
+2,000
New +$278K
INTU icon
258
Intuit
INTU
$95.2B
$280K 0.05%
+722
New +$312K
CB icon
259
Chubb
CB
$131B
$276K 0.05%
1,519
– –
TGT icon
260
Target
TGT
$75.4B
$273K 0.05%
+1,842
New +$295K
AMT icon
261
American Tower
AMT
$81.2B
$270K 0.05%
1,257
-80
-6% -$20.6K
DOX icon
262
Amdocs
DOX
$6.55B
$270K 0.05%
3,400
– –
LNT icon
263
Alliant Energy
LNT
$17.7B
$270K 0.05%
5,103
– –
SO icon
264
Southern Company
SO
$102B
$268K 0.05%
+3,946
New +$299K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$267K 0.05%
+3,685
New +$301K
MO icon
266
Altria Group
MO
$113B
$266K 0.05%
6,576
+108
+2% +$4.71K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$262K 0.05%
+3,650
New +$298K
CI icon
268
Cigna
CI
$73.4B
$261K 0.05%
941
+5
+0.5% +$1.41K
SBUX icon
269
Starbucks
SBUX
$122B
$259K 0.05%
+3,079
New +$262K
SPHD icon
270
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$258K 0.05%
+6,595
New +$291K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$255K 0.04%
+15,784
New +$271K
DG icon
272
Dollar General
DG
$27.8B
$253K 0.04%
+1,055
New +$260K
AFL icon
273
Aflac
AFL
$58.4B
$251K 0.04%
4,459
– –
BSCP
274
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K 0.04%
+12,572
New +$257K
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$250K 0.04%
+9,018
New +$281K
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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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.