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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
(+6.4%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.89M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.33M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.52M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.12M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.5M |
| 4 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$2.47M |
| 5 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 2.86% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-1,864
| Closed | -$215K |
|
327
KKR & Co
KKR
$86.2B
| – | – |
-3,879
| Closed | -$204K |
|
328
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-8,964
| Closed | -$206K |
|
|
329
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-126,181
| Closed | -$3.52M |
|
330
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-2,813
| Closed | -$203K |
|
331
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-6,110
| Closed | -$253K |
|
|
MGI
332
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-28,605
| Closed | -$298K |
|
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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review
As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
- Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
- Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
- Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
- Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
- Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
- Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.