We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
276
Amdocs
DOX
$6.55B
$280K 0.04%
+3,400
New +$266K
TJX icon
277
TJX Companies
TJX
$148B
$279K 0.04%
4,600
-499
-10% -$33.4K
VT icon
278
Vanguard Total World Stock ETF
VT
$81.5B
$279K 0.04%
2,756
– –
NUDM icon
279
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$278K 0.04%
+9,660
New +$284K
AVGO icon
280
Broadcom
AVGO
$1.77T
$273K 0.04%
4,340
-200
-4% -$11.9K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.7B
$272K 0.04%
1,686
-1,493
-47% -$238K
GEN icon
282
Gen Digital
GEN
$18.3B
$270K 0.04%
+10,175
New +$280K
IYG icon
283
iShares US Financial Services ETF
IYG
$2.22B
$270K 0.04%
4,500
– –
HSY icon
284
Hershey
HSY
$36.4B
$268K 0.04%
+1,239
New +$252K
VHT icon
285
Vanguard Health Care ETF
VHT
$19.4B
$268K 0.04%
1,053
– –
ABMD
286
DELISTED
Abiomed Inc
ABMD
$265K 0.04%
800
– –
BTAL icon
287
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$264K 0.04%
+14,394
New +$265K
EPD icon
288
Enterprise Products Partners
EPD
$84.3B
$257K 0.04%
9,943
+25
+0.3% +$607
CLX icon
289
Clorox
CLX
$12.5B
$255K 0.04%
1,838
-44
-2% -$6.74K
SHOP icon
290
Shopify
SHOP
$199B
$254K 0.04%
3,760
+20
+0.5% +$1.64K
WDC icon
291
Western Digital
WDC
$167B
$252K 0.04%
+6,720
New +$276K
JNPR
292
DELISTED
Juniper Networks
JNPR
$251K 0.04%
6,766
-3,891
-37% -$134K
TMUS icon
293
T-Mobile US
TMUS
$191B
$251K 0.04%
+1,952
New +$232K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$249K 0.04%
3,706
-1,075
-22% -$70K
PYPL icon
295
PayPal
PYPL
$52.6B
$247K 0.04%
2,133
+45
+2% +$5.99K
MKL icon
296
Markel Group
MKL
$22.4B
$246K 0.04%
167
-44
-21% -$56.8K
MSI icon
297
Motorola Solutions
MSI
$80.5B
$240K 0.03%
+991
New +$230K
SCHW
298
Charles Schwab
SCHW
$187B
$240K 0.03%
2,841
-62
-2% -$5.45K
KKR icon
299
KKR & Co
KKR
$98.1B
$238K 0.03%
4,066
-408
-9% -$25.7K
TMO icon
300
Thermo Fisher Scientific
TMO
$233B
$236K 0.03%
+400
New +$230K
10 11
12
13 14

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.