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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
MP icon
351
MP Materials
MP
$10.5B
– –
-6,830
Closed -$310K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,893
Closed -$344K
NET icon
353
Cloudflare
NET
$110B
– –
-4,037
Closed -$531K
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-7,922
Closed -$228K
PRU icon
355
Prudential Financial
PRU
$41.5B
– –
-1,977
Closed -$214K
PSA icon
356
Public Storage
PSA
$58.1B
– –
-1,053
Closed -$394K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-2,646
Closed -$385K
ROK icon
358
Rockwell Automation
ROK
$48.1B
– –
-649
Closed -$226K
RRC icon
359
Range Resources
RRC
$9.73B
– –
-10,145
Closed -$181K
SIZE icon
360
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-2,885
Closed -$396K
SPHB icon
361
Invesco S&P 500 High Beta ETF
SPHB
$953M
– –
-5,960
Closed -$471K
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-9,800
Closed -$309K
STZ icon
363
Constellation Brands
STZ
$22.4B
– –
-1,353
Closed -$339K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,113
Closed -$314K
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-682
Closed -$232K
VONG icon
366
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-3,144
Closed -$247K
ZBH icon
367
Zimmer Biomet
ZBH
$19B
– –
-2,373
Closed -$293K
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.