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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
-4.76%
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
$573M
AUM Growth
+$494M
(+629%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
94.7%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$21M |
| 4 |
Tesla
TSLA
|
+$20.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$697K |
| 2 |
Western Digital
WDC
|
+$230K |
| 3 |
Xcel Energy
XEL
|
+$207K |
| 4 |
Zoetis
ZTS
|
+$204K |
| 5 |
AstraZeneca
AZN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.7% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 3.87% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.3B
| $206K | 0.04% |
+10,224
| New | +$236K |
|
|
SCHW
302
Charles Schwab
SCHW
$187B
| $206K | 0.04% |
+2,873
| New | +$199K |
|
303
WisdomTree International High Dividend Fund
DTH
$662M
| $203K | 0.04% |
6,695
-503
| -7% | -$16.9K |
|
304
Goldman Sachs
GS
$303B
| $200K | 0.03% |
+682
| New | +$221K |
|
305
ServiceNow
NOW
$143B
| $200K | 0.03% |
+2,645
| New | +$238K |
|
306
Nordic American Tanker
NAT
$1.43B
| $115K | 0.02% |
+43,209
| New | +$115K |
|
307
Lumen
LUMN
$6.33B
| $75K | 0.01% |
+10,263
| New | +$104K |
|
308
Opko Health
OPK
$1.12B
| $57K | 0.01% |
+30,000
| New | +$70.9K |
|
|
FRBK
309
DELISTED
Republic First Bancorp Inc
FRBK
| $50K | 0.01% |
+17,500
| New | +$58.8K |
|
|
310
AstraZeneca
AZN
$255B
| – | – |
-1,536
| Closed | -$203K |
|
311
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| – | – |
-6,342
| Closed | -$203K |
|
|
312
Western Digital
WDC
$167B
| – | – |
-6,784
| Closed | -$230K |
|
|
313
Xcel Energy
XEL
$48.2B
| – | – |
-2,932
| Closed | -$207K |
|
|
314
Zoetis
ZTS
$31B
| – | – |
-1,186
| Closed | -$204K |
|
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review
As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.
- Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
- Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
- Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
- Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
- Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
- Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
- Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.
Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.