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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
276
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$264K 0.04%
1,930
– –
ADBE icon
277
Adobe
ADBE
$115B
$262K 0.04%
680
-255
-27% -$90.6K
REZ icon
278
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$258K 0.04%
3,650
– –
AMT icon
279
American Tower
AMT
$81.2B
$256K 0.04%
1,252
+42
+3% +$8.81K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$254K 0.04%
6,298
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$253K 0.04%
6,110
-12,146
-67% -$519K
VHT icon
282
Vanguard Health Care ETF
VHT
$19.4B
$251K 0.04%
1,053
-233
-18% -$56.1K
NOW icon
283
ServiceNow
NOW
$143B
$249K 0.04%
2,680
-400
-13% -$34.8K
BLK icon
284
Blackrock
BLK
$181B
$247K 0.04%
369
-137
-27% -$96.5K
GE icon
285
GE Aerospace
GE
$356B
$244K 0.04%
3,198
-1,213
-27% -$81.2K
VT icon
286
Vanguard Total World Stock ETF
VT
$81.5B
$243K 0.04%
2,644
– –
SCHL icon
287
Scholastic
SCHL
$738M
$243K 0.04%
7,092
– –
AZN icon
288
AstraZeneca
AZN
$255B
$237K 0.04%
1,711
+125
+8% +$16.8K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$236K 0.04%
2,947
+221
+8% +$17.5K
BUD icon
290
AB InBev
BUD
$156B
$234K 0.04%
+3,501
New +$212K
MMM icon
291
3M
MMM
$92.2B
$232K 0.04%
2,643
-121
-4% -$11.4K
CI icon
292
Cigna
CI
$73.4B
$231K 0.04%
904
-37
-4% -$10.8K
LNT icon
293
Alliant Energy
LNT
$17.7B
$231K 0.04%
4,328
-616
-12% -$32.8K
GILD icon
294
Gilead Sciences
GILD
$185B
$229K 0.04%
2,756
+221
+9% +$18.3K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$227K 0.04%
+4,475
New +$225K
IYG icon
296
iShares US Financial Services ETF
IYG
$2.22B
$226K 0.04%
4,500
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.7B
$226K 0.04%
1,646
-40
-2% -$5.8K
BA icon
298
Boeing
BA
$166B
$224K 0.04%
1,055
-30
-3% -$6.23K
EW icon
299
Edwards Lifesciences
EW
$51.8B
$223K 0.04%
2,700
-193
-7% -$15.2K
DG icon
300
Dollar General
DG
$27.8B
$218K 0.04%
1,037
-18
-2% -$4.04K
10 11
12
13 14

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.