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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$303B
$217K 0.03%
663
-157
-19% -$54.7K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$215K 0.03%
3,441
-737
-18% -$46K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14B
$215K 0.03%
1,864
-1,338
-42% -$152K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$213K 0.03%
6,752
-1,847
-21% -$58.5K
NULC icon
305
Nuveen ESG Large-Cap ETF
NULC
$73.4M
$208K 0.03%
+6,088
New +$204K
UL icon
306
Unilever
UL
$139B
$208K 0.03%
3,555
-968
-21% -$55K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$206K 0.03%
+8,964
New +$205K
MAR icon
308
Marriott International
MAR
$92.3B
$205K 0.03%
1,237
-148
-11% -$24.7K
KKR icon
309
KKR & Co
KKR
$98.1B
$204K 0.03%
+3,879
New +$208K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.3B
$203K 0.03%
+2,813
New +$209K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201K 0.03%
+886
New +$203K
APO icon
312
Apollo Global Management
APO
$78.8B
– –
-10,716
Closed -$684K
BNDD icon
313
Quadratic Deflation ETF
BNDD
$17.9M
– –
-1,804
Closed -$217K
CNQ icon
314
Canadian Natural Resources
CNQ
$103B
– –
-8,190
Closed -$227K
CTA icon
315
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-13,366
Closed -$348K
DGX icon
316
Quest Diagnostics
DGX
$27B
– –
-1,455
Closed -$228K
EPV icon
317
ProShares UltraShort FTSE Europe
EPV
$9.43M
– –
-2,008
Closed -$128K
GEN icon
318
Gen Digital
GEN
$18.3B
– –
-10,217
Closed -$219K
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-4,216
Closed -$200K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,166
Closed -$228K
LUMN icon
321
Lumen
LUMN
$6.33B
– –
-10,217
Closed -$53.3K
MKL icon
322
Markel Group
MKL
$22.4B
– –
-152
Closed -$200K
OPK icon
323
Opko Health
OPK
$1.12B
– –
-34,500
Closed -$43.1K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-14,951
Closed -$221K
PINK icon
325
Simplify Health Care ETF
PINK
$384M
– –
-24,182
Closed -$643K
10 11 12
13
14

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.