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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
(+5.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.39M |
| 4 |
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.08M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares Short QQQ
PSQ
$594M
| – | – |
-2,868
| Closed | -$214K |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| – | – |
-6,595
| Closed | -$258K |
|
328
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,744
| Closed | -$220K |
|
|
BSCM
329
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-125,520
| Closed | -$2.66M |
|
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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.