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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.95M 0.85%
305,142
+19,758
+7% +$381K
PEP icon
27
PepsiCo
PEP
$191B
$5.73M 0.82%
34,214
-539
-2% -$90.5K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.16B
$5.59M 0.8%
237,929
+2,830
+1% +$67.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$15.1B
$5.45M 0.78%
43,723
-11,761
-21% -$1.48M
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.97M 0.71%
158,832
-75,640
-32% -$2.42M
ALTL icon
31
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$4.95M 0.71%
110,385
+104,974
+1,940% +$4.64M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.78M 0.69%
196,888
-1,328
-0.7% -$32.8K
AMZN icon
33
Amazon
AMZN
$2.76T
$4.75M 0.68%
29,180
+820
+3% +$127K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.13T
$4.74M 0.68%
33,940
+1,100
+3% +$150K
BCE icon
35
BCE
BCE
$21.8B
$4.7M 0.67%
84,738
-796
-0.9% -$42.2K
MDB icon
36
MongoDB
MDB
$35.4B
$4.48M 0.64%
10,093
– –
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.35M 0.62%
64,371
+31,915
+98% +$2.17M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.16M 0.6%
222,212
-8,340
-4% -$152K
ABBV icon
39
AbbVie
ABBV
$456B
$4.13M 0.59%
25,492
+1,016
+4% +$148K
BX icon
40
Blackstone
BX
$108B
$3.99M 0.57%
31,421
+2,318
+8% +$283K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$3.71M 0.53%
26,700
-1,200
-4% -$163K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$3.69M 0.53%
28,809
-96
-0.3% -$12K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.68M 0.53%
34,240
+15,065
+79% +$1.67M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.59M 0.51%
+29,407
New +$3.69M
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$948M
$3.5M 0.5%
118,077
+4,226
+4% +$132K
BNDD icon
46
Quadratic Deflation ETF
BNDD
$17.9M
$3.42M 0.49%
16,683
+9,155
+122% +$1.86M
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.4M 0.49%
132,436
+12,108
+10% +$311K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.35M 0.48%
43,587
-1,237
-3% -$94.6K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.27M 0.47%
87,752
+28,886
+49% +$1M
IDRV icon
50
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.23M 0.46%
69,552
+2,342
+3% +$114K
1
2
3 4 5

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NWM
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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.