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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$81.5B
$228K 0.04%
2,644
– –
DGX icon
302
Quest Diagnostics
DGX
$27B
$228K 0.04%
+1,455
New +$209K
CNQ icon
303
Canadian Natural Resources
CNQ
$103B
$227K 0.04%
8,190
-1,424
-15% -$40.7K
BILS icon
304
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$224K 0.04%
+2,260
New +$225K
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$221K 0.04%
14,951
-833
-5% -$13.9K
GEN icon
306
Gen Digital
GEN
$18.3B
$219K 0.04%
10,217
-7
-0.1% -$155
GILD icon
307
Gilead Sciences
GILD
$185B
$218K 0.04%
+2,535
New +$201K
BNDD icon
308
Quadratic Deflation ETF
BNDD
$17.9M
$217K 0.04%
1,804
-789
-30% -$130K
EW icon
309
Edwards Lifesciences
EW
$51.8B
$216K 0.04%
2,893
+141
+5% +$10.9K
AZN icon
310
AstraZeneca
AZN
$255B
$215K 0.04%
+1,586
New +$199K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$211K 0.04%
2,726
-70
-3% -$5.38K
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$208K 0.03%
+2,513
New +$208K
BA icon
313
Boeing
BA
$166B
$207K 0.03%
+1,085
New +$177K
MAR icon
314
Marriott International
MAR
$92.3B
$206K 0.03%
+1,385
New +$213K
USB icon
315
US Bancorp
USB
$97.2B
$204K 0.03%
+4,688
New +$201K
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$9.44B
$200K 0.03%
4,216
-8,576
-67% -$387K
MKL icon
317
Markel Group
MKL
$22.4B
$200K 0.03%
+152
New +$188K
EPV icon
318
ProShares UltraShort FTSE Europe
EPV
$9.43M
$128K 0.02%
+2,008
New +$149K
LUMN icon
319
Lumen
LUMN
$6.33B
$53.3K 0.01%
10,217
-46
-0.4% -$283
OPK icon
320
Opko Health
OPK
$1.12B
$43.1K 0.01%
34,500
+4,500
+15% +$7.09K
FRBK
321
DELISTED
Republic First Bancorp Inc
FRBK
$37.6K 0.01%
17,500
– –
SNCR
322
DELISTED
Synchronoss Technologies
SNCR
$21.6K ﹤0.01%
+3,889
New +$32K
DTH icon
323
WisdomTree International High Dividend Fund
DTH
$662M
– –
-6,695
Closed -$203K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,357
Closed -$213K
NAT icon
325
Nordic American Tanker
NAT
$1.43B
– –
-43,209
Closed -$115K
10 11 12
13
14

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.