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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$87.5B
$223K 0.03%
2,666
+23
+0.9% +$1.95K
BLK icon
302
Blackrock
BLK
$161B
$223K 0.03%
323
-46
-12% -$30.8K
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$14.2B
$217K 0.03%
+6,900
New +$196K
GILD icon
304
Gilead Sciences
GILD
$162B
$215K 0.03%
2,794
+38
+1% +$3.03K
UL icon
305
Unilever
UL
$130B
$212K 0.03%
3,614
+59
+2% +$3.5K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$209K 0.03%
+4,235
New +$207K
BNY
307
Bank of New York Mellon
BNY
$108B
$204K 0.03%
+4,582
New +$197K
TTEK icon
308
Tetra Tech
TTEK
$7.98B
$204K 0.03%
+6,225
New +$183K
BA icon
309
Boeing
BA
$164B
$204K 0.03%
965
-90
-9% -$18.7K
CPRT icon
310
Copart
CPRT
$24.9B
$204K 0.03%
+4,468
New +$185K
STIP icon
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$201K 0.03%
2,058
-1,045
-34% -$103K
GEN icon
312
Gen Digital
GEN
$15.1B
$189K 0.03%
+10,175
New +$178K
OPK icon
313
Opko Health
OPK
$899M
$72.7K 0.01%
+33,500
New +$52.4K
MGF
314
Aberdeen Government Markets Income Fund
MGF
$91.6M
$47.5K 0.01%
+14,805
New +$48.5K
SNCR
315
DELISTED
Synchronoss Technologies
SNCR
$32.5K ﹤0.01%
+3,889
New +$32.8K
FRBK
316
DELISTED
Republic First Bancorp Inc
FRBK
$15.8K ﹤0.01%
+17,500
New +$20K
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-122,373
Closed -$2.5M
BUD icon
318
AB InBev
BUD
$155B
– –
-3,501
Closed -$234K
DG icon
319
Dollar General
DG
$25.4B
– –
-1,037
Closed -$218K
ENPH icon
320
Enphase Energy
ENPH
$5.01B
– –
-1,659
Closed -$349K
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-6,752
Closed -$213K
GS icon
322
Goldman Sachs
GS
$315B
– –
-663
Closed -$217K
HDV
323
iShares Core High Dividend ETF
HDV
$14.3B
– –
-60,890
Closed -$1.24M
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,119
Closed -$309K
IIGD icon
325
Invesco Investment Grade Defensive ETF
IIGD
$26.6M
– –
-15,095
Closed -$365K
10 11 12
13
14

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.