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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
326
DELISTED
Republic First Bancorp Inc
FRBK
$106K 0.02%
20,500
+6,000
+41% +$28.9K
OPK icon
327
Opko Health
OPK
$1.12B
$100K 0.01%
29,200
– –
SNDL icon
328
Sundial Growers
SNDL
$336M
$12K ﹤0.01%
1,750
– –
AAP icon
329
Advance Auto Parts
AAP
$2.63B
– –
-1,068
Closed -$256K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,259
Closed -$258K
ALB icon
331
Albemarle
ALB
$16B
– –
-1,007
Closed -$235K
AMN icon
332
AMN Healthcare
AMN
$1.36B
– –
-2,092
Closed -$256K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.68B
– –
-3,026
Closed -$286K
BBH icon
334
VanEck Biotech ETF
BBH
$471M
– –
-1,274
Closed -$241K
BR icon
335
Broadridge
BR
$20.9B
– –
-2,754
Closed -$503K
CCI icon
336
Crown Castle
CCI
$31.9B
– –
-1,005
Closed -$210K
CODI icon
337
Compass Diversified
CODI
$846M
– –
-6,731
Closed -$206K
COF icon
338
Capital One
COF
$133B
– –
-1,536
Closed -$223K
DGX icon
339
Quest Diagnostics
DGX
$27B
– –
-1,547
Closed -$268K
DMXF icon
340
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
– –
-2,941
Closed -$202K
DRIP icon
341
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-354
Closed -$191K
ECPG icon
342
Encore Capital Group
ECPG
$2.16B
– –
-4,650
Closed -$289K
EXC icon
343
Exelon
EXC
$45.3B
– –
-5,274
Closed -$217K
FWONK icon
344
Liberty Media Series C
FWONK
$25.6B
– –
-4,414
Closed -$270K
GILD icon
345
Gilead Sciences
GILD
$185B
– –
-3,191
Closed -$232K
GS icon
346
Goldman Sachs
GS
$303B
– –
-558
Closed -$214K
IIPR icon
347
Innovative Industrial Properties
IIPR
$1.56B
– –
-965
Closed -$254K
IT icon
348
Gartner
IT
$12.4B
– –
-692
Closed -$231K
ITB icon
349
iShares US Home Construction ETF
ITB
$2.23B
– –
-4,701
Closed -$390K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-1,992
Closed -$213K
11 12 13
14
15

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.