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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-121,525
Closed -$13.6M
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-64,371
Closed -$4.35M
VZ icon
303
Verizon
VZ
$205B
– –
-57,203
Closed -$2.91M
WTRG icon
304
Essential Utilities
WTRG
$11.5B
– –
-22,692
Closed -$1.16M
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-6,966
Closed -$307K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-47,750
Closed -$1.82M
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-68,495
Closed -$2.63M
XLI icon
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-27,530
Closed -$2.83M
XLK icon
309
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-153,066
Closed -$12.2M
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-26,958
Closed -$2.05M
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-6,989
Closed -$338K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-87,752
Closed -$3.27M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-10,336
Closed -$1.42M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-26,622
Closed -$2.46M
XOM icon
315
ExxonMobil
XOM
$643B
– –
-15,852
Closed -$1.31M
UFOX
316
Defiance Space and Connective Tech ETF
UFOX
$878M
– –
-71,706
Closed -$2.69M
XYZ
317
Block Inc
XYZ
$51B
– –
-2,572
Closed -$349K
DM
318
DELISTED
Desktop Metal, Inc.
DM
– –
-48,000
Closed -$2.27M
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-38,660
Closed -$815K
FRBK
320
DELISTED
Republic First Bancorp Inc
FRBK
– –
-20,500
Closed -$106K
LTCH
321
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-1,500,000
Closed -$6.41M
BGRY
322
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200,000
Closed -$576K
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
– –
-18,011
Closed -$190K
TA
324
DELISTED
TravelCenters of America LLC
TA
– –
-28,707
Closed -$655K
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,995
Closed -$345K
10 11 12
13
14

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.