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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-6,589
Closed -$235K
UUP icon
277
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-12,816
Closed -$337K
V icon
278
Visa
V
$709B
– –
-14,475
Closed -$3.21M
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,967
Closed -$418K
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-8,447
Closed -$1.49M
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,545
Closed -$391K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-171,676
Closed -$13.4M
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-11,710
Closed -$563K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-26,003
Closed -$1.5M
VFH icon
285
Vanguard Financials ETF
VFH
$13.9B
– –
-2,512
Closed -$235K
VGT icon
286
Vanguard Information Technology ETF
VGT
$150B
– –
-7,104
Closed -$370K
VHT icon
287
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,053
Closed -$268K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-40,251
Closed -$6.53M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,949
Closed -$320K
VO icon
290
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-30,784
Closed -$1.83M
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-6,657
Closed -$996K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,764
Closed -$732K
VSGX icon
293
Vanguard ESG International Stock ETF
VSGX
$6.84B
– –
-35,480
Closed -$2.03M
VST icon
294
Vistra
VST
$46.9B
– –
-18,325
Closed -$426K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,756
Closed -$279K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-11,579
Closed -$2.64M
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-402,249
Closed -$20.6M
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$193B
– –
-11,794
Closed -$1.74M
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,592
Closed -$215K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-136,014
Closed -$6.52M
10 11
12
13 14

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.