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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
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.72M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.4M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-3,062
| Closed | -$239K |
|
327
ProShares Short High Yield
SJB
$45.4M
| – | – |
-14,127
| Closed | -$268K |
|
|
SNCR
328
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-3,889
| Closed | -$21.6K |
|
329
Tyson Foods
TSN
$19.5B
| – | – |
-4,485
| Closed | -$279K |
|
330
US Bancorp
USB
$97.2B
| – | – |
-4,688
| Closed | -$204K |
|
331
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,513
| Closed | -$208K |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-11,064
| Closed | -$389K |
|
333
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-3,143
| Closed | -$547K |
|
|
FRBK
334
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-17,500
| Closed | -$37.6K |
|
|
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-23,909
| Closed | -$849K |
|
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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.