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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
276
Scholastic
SCHL
$874M
$276K 0.04%
7,092
– –
CLX icon
277
Clorox
CLX
$11.4B
$275K 0.04%
1,730
-110
-6% -$17.7K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.6B
$272K 0.04%
1,119
+233
+26% +$53.4K
LGLV icon
279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$272K 0.04%
1,931
+1
+0.1% +$138
REZ icon
280
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$267K 0.04%
3,650
– –
BAPR icon
281
Innovator US Equity Buffer ETF April
BAPR
$403M
$266K 0.04%
+7,427
New +$254K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$261K 0.04%
6,298
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18B
$258K 0.04%
1,053
– –
MKL icon
284
Markel Group
MKL
$24.4B
$257K 0.04%
+186
New +$249K
VT icon
285
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.04%
2,644
– –
EW icon
286
Edwards Lifesciences
EW
$48.4B
$255K 0.04%
2,700
– –
CI icon
287
Cigna
CI
$76.2B
$254K 0.04%
905
+1
+0.1% +$260
BILS icon
288
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$246K 0.04%
2,475
-2,755
-53% -$274K
AZN icon
289
AstraZeneca
AZN
$261B
$245K 0.04%
1,711
– –
AMT icon
290
American Tower
AMT
$77.9B
$243K 0.04%
1,254
+2
+0.2% +$391
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$243K 0.04%
3,071
+124
+4% +$9.85K
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$240K 0.04%
+8,962
New +$238K
IYG icon
293
iShares US Financial Services ETF
IYG
$2.11B
$237K 0.04%
4,500
– –
LFST icon
294
Lifestance Health
LFST
$4.15B
$235K 0.04%
+25,701
New +$214K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.04%
1,646
– –
TGT icon
296
Target
TGT
$61.1B
$228K 0.03%
1,726
+84
+5% +$12.5K
MAR icon
297
Marriott International
MAR
$96.1B
$227K 0.03%
1,238
+1
+0.1% +$173
LNT icon
298
Alliant Energy
LNT
$19.2B
$227K 0.03%
4,328
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K 0.03%
+2,316
New +$229K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.03%
4,475
– –
10 11
12
13 14

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.