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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
3M
MMM
$92.2B
$277K 0.05%
2,764
-306
-10% -$31.2K
LNT icon
277
Alliant Energy
LNT
$17.7B
$273K 0.05%
4,944
-159
-3% -$8.49K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.05%
3,252
-433
-12% -$35K
SJB icon
279
ProShares Short High Yield
SJB
$45.4M
$268K 0.04%
14,127
-710
-5% -$13.6K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$267K 0.04%
4,178
+236
+6% +$14.6K
LGLV icon
281
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$262K 0.04%
1,930
+1
+0.1% +$133
DG icon
282
Dollar General
DG
$27.8B
$260K 0.04%
1,055
– –
TGT icon
283
Target
TGT
$75.4B
$259K 0.04%
1,738
-104
-6% -$16.3K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$259K 0.04%
8,599
-419
-5% -$12.3K
MSI icon
285
Motorola Solutions
MSI
$80.5B
$257K 0.04%
997
– –
AMT icon
286
American Tower
AMT
$81.2B
$256K 0.04%
1,210
-47
-4% -$9.78K
UL icon
287
Unilever
UL
$139B
$256K 0.04%
4,523
+111
+3% +$5.94K
AVGO icon
288
Broadcom
AVGO
$1.77T
$255K 0.04%
4,560
-150
-3% -$7.52K
EPD icon
289
Enterprise Products Partners
EPD
$84.3B
$253K 0.04%
10,481
+191
+2% +$4.7K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$249K 0.04%
3,650
– –
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$245K 0.04%
6,298
– –
CLX icon
292
Clorox
CLX
$12.5B
$244K 0.04%
1,737
-32
-2% -$4.54K
SCHW
293
Charles Schwab
SCHW
$187B
$239K 0.04%
2,873
– –
NOW icon
294
ServiceNow
NOW
$143B
$239K 0.04%
3,080
+435
+16% +$34K
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$239K 0.04%
3,062
-153
-5% -$11.9K
IYG icon
296
iShares US Financial Services ETF
IYG
$2.22B
$236K 0.04%
4,500
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.7B
$234K 0.04%
1,686
– –
OPEN icon
298
Opendoor
OPEN
$3.28B
$232K 0.04%
206,667
– –
GE icon
299
GE Aerospace
GE
$356B
$230K 0.04%
+4,411
New +$217K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$228K 0.04%
2,166
-775
-26% -$81.1K
10 11
12
13 14

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.