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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
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.92M 0.89%
36,444
+1,423
+4% +$223K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.75M 0.87%
91,896
+333
+0.4% +$20.8K
SNOW icon
28
Snowflake
SNOW
$92.2B
$5.4M 0.82%
30,706
– –
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.81M 0.73%
76,047
+2,722
+4% +$172K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.53M 0.68%
241,892
+692
+0.3% +$11.9K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$4.37M 0.66%
184,842
+12
+0% +$285
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.33M 0.65%
85,502
-3,932
-4% -$199K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.31M 0.65%
140,483
-13,453
-9% -$411K
META icon
34
Meta Platforms (Facebook)
META
$1.6T
$4.16M 0.63%
14,482
+706
+5% +$174K
MDB icon
35
MongoDB
MDB
$24.3B
$4.11M 0.62%
10,000
– –
AMZN icon
36
Amazon
AMZN
$2.62T
$4.1M 0.62%
31,422
+2,445
+8% +$279K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.15B
$3.87M 0.58%
199,427
+2,888
+1% +$56K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.75M 0.57%
112,038
-1,895
-2% -$61.3K
BCE icon
39
BCE
BCE
$20.3B
$3.75M 0.57%
82,157
-859
-1% -$40K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$2.4B
$3.63M 0.55%
151,616
-2,158
-1% -$51.9K
V icon
41
Visa
V
$675B
$3.61M 0.55%
15,222
+66
+0.4% +$15.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.56M 0.54%
52,740
-6,532
-11% -$450K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.24T
$3.46M 0.52%
28,576
+608
+2% +$70.4K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.43M 0.52%
81,828
-3,184
-4% -$132K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$3.4M 0.51%
28,394
+1,064
+4% +$122K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$3.2M 0.48%
28,269
-107
-0.4% -$12.2K
ABBV icon
47
AbbVie
ABBV
$453B
$3.14M 0.47%
23,278
-272
-1% -$39.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$3.09M 0.47%
28,943
+1,798
+7% +$192K
PLTR icon
49
Palantir
PLTR
$305B
$3.08M 0.47%
201,126
– –
BX icon
50
Blackstone
BX
$150B
$3.08M 0.46%
33,113
-993
-3% -$85.8K
1
2
3 4 5

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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.