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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$97.2B
$236K 0.03%
4,440
+18
+0.4% +$1.03K
USXF icon
302
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$235K 0.03%
6,589
+3
+0% +$107
VFH icon
303
Vanguard Financials ETF
VFH
$13.9B
$235K 0.03%
2,512
-404
-14% -$38.7K
BA icon
304
Boeing
BA
$166B
$233K 0.03%
1,217
-4,729
-80% -$949K
IEUR icon
305
iShares Core MSCI Europe ETF
IEUR
$9.44B
$231K 0.03%
4,331
-26,415
-86% -$1.45M
IAU icon
306
iShares Gold Trust
IAU
$68.3B
$229K 0.03%
+6,213
New +$222K
ADBE icon
307
Adobe
ADBE
$115B
$227K 0.03%
498
-3
-0.6% -$1.44K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K 0.03%
886
– –
ZTS icon
309
Zoetis
ZTS
$31B
$227K 0.03%
1,205
-1,524
-56% -$301K
DG icon
310
Dollar General
DG
$27.8B
$226K 0.03%
1,017
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$3.05B
$226K 0.03%
3,857
+66
+2% +$3.71K
AZN icon
312
AstraZeneca
AZN
$255B
$224K 0.03%
1,686
-48
-3% -$5.76K
CI icon
313
Cigna
CI
$73.4B
$217K 0.03%
904
-48
-5% -$11.2K
MAR icon
314
Marriott International
MAR
$92.3B
$217K 0.03%
1,235
– –
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.3B
$215K 0.03%
2,592
+160
+7% +$13.2K
BUD icon
316
AB InBev
BUD
$156B
$212K 0.03%
3,528
– –
FE icon
317
FirstEnergy
FE
$26.8B
$211K 0.03%
+4,607
New +$195K
GE icon
318
GE Aerospace
GE
$356B
$211K 0.03%
3,700
-1,789
-33% -$107K
NOW icon
319
ServiceNow
NOW
$143B
$211K 0.03%
1,890
+105
+6% +$11.8K
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$205K 0.03%
7,091
-1,873
-21% -$57.1K
TTEK icon
321
Tetra Tech
TTEK
$9.38B
$205K 0.03%
+6,225
New +$192K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$204K 0.03%
3,672
-470
-11% -$27.2K
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.2B
$204K 0.03%
815
– –
KRBN icon
324
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$200K 0.03%
4,282
-11,560
-73% -$569K
MGI
325
DELISTED
MoneyGram International, Inc. New
MGI
$190K 0.03%
+18,011
New +$173K
11 12
13
14 15

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.