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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$84.3B
$245K 0.04%
+10,290
New +$265K
ADBE icon
277
Adobe
ADBE
$115B
$241K 0.04%
875
+138
+19% +$52.2K
LGLV icon
278
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$238K 0.04%
+1,929
New +$261K
VHT icon
279
Vanguard Health Care ETF
VHT
$19.4B
$236K 0.04%
+1,053
New +$251K
TMO icon
280
Thermo Fisher Scientific
TMO
$233B
$233K 0.04%
+460
New +$257K
NFLX icon
281
Netflix
NFLX
$332B
$228K 0.04%
+9,670
New +$215K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$228K 0.04%
+3,942
New +$249K
CLX icon
283
Clorox
CLX
$12.5B
$227K 0.04%
1,769
-94
-5% -$13.6K
EW icon
284
Edwards Lifesciences
EW
$51.8B
$227K 0.04%
+2,752
New +$265K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.7B
$226K 0.04%
+2,821
New +$254K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$225K 0.04%
+3,215
New +$247K
CNQ icon
287
Canadian Natural Resources
CNQ
$103B
$224K 0.04%
9,614
-3,251
-25% -$84.2K
MSI icon
288
Motorola Solutions
MSI
$80.5B
$223K 0.04%
+997
New +$235K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.8B
$220K 0.04%
+2,744
New +$257K
SCHL icon
290
Scholastic
SCHL
$738M
$218K 0.04%
+7,092
New +$296K
UL icon
291
Unilever
UL
$139B
$218K 0.04%
+4,412
New +$231K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.7B
$217K 0.04%
+1,686
New +$244K
PSQ icon
293
ProShares Short QQQ
PSQ
$594M
$214K 0.04%
+2,868
New +$191K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$214K 0.04%
+6,298
New +$237K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.7B
$213K 0.04%
+4,357
New +$233K
IYG icon
296
iShares US Financial Services ETF
IYG
$2.22B
$212K 0.04%
+4,500
New +$236K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$212K 0.04%
+2,796
New +$224K
AXP icon
298
American Express
AXP
$226B
$211K 0.04%
1,563
+2
+0.1% +$303
AVGO icon
299
Broadcom
AVGO
$1.77T
$209K 0.04%
4,710
+90
+2% +$4.6K
VT icon
300
Vanguard Total World Stock ETF
VT
$81.5B
$209K 0.04%
+2,644
New +$232K
9 10 11
12
13

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.