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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$6.55B
$327K 0.05%
3,400
– –
PAPR icon
252
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$326K 0.05%
+11,100
New +$321K
TMUS icon
253
T-Mobile US
TMUS
$191B
$316K 0.05%
2,179
-42
-2% -$6.08K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$309K 0.05%
3,119
-1,061
-25% -$104K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$308K 0.05%
3,103
-4,348
-58% -$425K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$77.2B
$308K 0.05%
4,817
-3,155
-40% -$193K
AXP icon
257
American Express
AXP
$226B
$303K 0.05%
1,835
-64
-3% -$10.6K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$301K 0.05%
3,990
-25
-0.6% -$1.87K
MGI
259
DELISTED
MoneyGram International, Inc. New
MGI
$298K 0.05%
28,605
-19,471
-41% -$210K
CET
260
Central Securities Corp
CET
$1.61B
$293K 0.05%
8,428
– –
CLX icon
261
Clorox
CLX
$12.5B
$291K 0.05%
1,840
+103
+6% +$15.4K
AVGO icon
262
Broadcom
AVGO
$1.77T
$290K 0.05%
4,520
-40
-0.9% -$2.41K
SBUX icon
263
Starbucks
SBUX
$122B
$290K 0.05%
2,782
-242
-8% -$25.2K
MO icon
264
Altria Group
MO
$113B
$288K 0.05%
6,447
-152
-2% -$6.99K
AFL icon
265
Aflac
AFL
$58.4B
$284K 0.05%
4,403
-56
-1% -$3.83K
MSI icon
266
Motorola Solutions
MSI
$80.5B
$284K 0.05%
991
-6
-0.6% -$1.58K
CB icon
267
Chubb
CB
$131B
$282K 0.05%
1,453
-62
-4% -$13K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.7B
$277K 0.04%
3,126
-393
-11% -$33.5K
EPD icon
269
Enterprise Products Partners
EPD
$84.3B
$276K 0.04%
10,671
+190
+2% +$4.88K
INTU icon
270
Intuit
INTU
$95.2B
$276K 0.04%
619
-102
-14% -$41.9K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.04%
+12,260
New +$277K
TGT icon
272
Target
TGT
$75.4B
$272K 0.04%
1,642
-96
-6% -$15.8K
NFLX icon
273
Netflix
NFLX
$332B
$272K 0.04%
7,860
-1,650
-17% -$54.6K
HON icon
274
Honeywell
HON
$69.9B
$270K 0.04%
1,499
-1,235
-45% -$232K
VGT icon
275
Vanguard Information Technology ETF
VGT
$150B
$266K 0.04%
5,520
-4,360
-44% -$193K
9 10
11
12 13

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.