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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAY icon
251
Innovator US Equity Buffer ETF May
BMAY
$238M
$353K 0.06%
12,168
– –
CTA icon
252
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$348K 0.06%
13,366
-10,754
-45% -$304K
CB icon
253
Chubb
CB
$131B
$334K 0.06%
1,515
-4
-0.3% -$832
TMO icon
254
Thermo Fisher Scientific
TMO
$233B
$326K 0.05%
592
+132
+29% +$69.9K
ARKF icon
255
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$326K 0.05%
22,844
-3,847
-14% -$59.6K
AFL icon
256
Aflac
AFL
$58.4B
$321K 0.05%
4,459
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$19.4B
$319K 0.05%
1,286
+233
+22% +$56.5K
ADBE icon
258
Adobe
ADBE
$115B
$315K 0.05%
935
+60
+7% +$19.2K
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$314K 0.05%
15,601
+3,029
+24% +$60.7K
PWR icon
260
Quanta Services
PWR
$93.5B
$314K 0.05%
2,202
– –
CI icon
261
Cigna
CI
$73.4B
$312K 0.05%
941
– –
TMUS icon
262
T-Mobile US
TMUS
$191B
$311K 0.05%
2,221
-205
-8% -$29.5K
DOX icon
263
Amdocs
DOX
$6.55B
$309K 0.05%
3,400
– –
MO icon
264
Altria Group
MO
$113B
$302K 0.05%
6,599
+23
+0.3% +$1.04K
SBUX icon
265
Starbucks
SBUX
$122B
$300K 0.05%
3,024
-55
-2% -$5.19K
PANW icon
266
Palo Alto Networks
PANW
$312B
$298K 0.05%
4,278
+228
+6% +$18.3K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$296K 0.05%
4,015
-417
-9% -$30.7K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.7B
$287K 0.05%
3,519
+698
+25% +$58.3K
GS icon
269
Goldman Sachs
GS
$303B
$282K 0.05%
820
+138
+20% +$48K
CET
270
Central Securities Corp
CET
$1.61B
$281K 0.05%
8,428
– –
INTU icon
271
Intuit
INTU
$95.2B
$281K 0.05%
721
-1
-0.1% -$397
AXP icon
272
American Express
AXP
$226B
$281K 0.05%
1,899
+336
+21% +$49.8K
NFLX icon
273
Netflix
NFLX
$332B
$280K 0.05%
9,510
-160
-2% -$4.49K
SCHL icon
274
Scholastic
SCHL
$738M
$280K 0.05%
7,092
– –
TSN icon
275
Tyson Foods
TSN
$19.5B
$279K 0.05%
4,485
-94
-2% -$6.12K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.