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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$132B
$609K 0.77%
19,341
+229
+1% +$7.89K
BMY icon
27
Bristol-Myers Squibb
BMY
$137B
$598K 0.76%
7,772
+119
+2% +$9.06K
ED icon
28
Consolidated Edison
ED
$39.5B
$597K 0.76%
6,274
+2,649
+73% +$252K
APD icon
29
Air Products & Chemicals
APD
$68B
$575K 0.73%
2,389
-578
-19% -$141K
APO icon
30
Apollo Global Management
APO
$78.8B
$520K 0.66%
+10,716
New +$583K
AON icon
31
Aon
AON
$74.2B
$505K 0.64%
1,871
+253
+16% +$72.7K
CSCO icon
32
Cisco
CSCO
$442B
$468K 0.6%
10,982
+853
+8% +$40.8K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$461K 0.59%
29,754
-2,006
-6% -$40.6K
CSX icon
34
CSX Corp
CSX
$95.5B
$454K 0.58%
15,606
-507
-3% -$16.5K
AEP icon
35
American Electric Power
AEP
$66.8B
$369K 0.47%
3,844
-24
-0.6% -$2.38K
MMM icon
36
3M
MMM
$92.2B
$343K 0.44%
3,168
-383
-11% -$46.3K
AMT icon
37
American Tower
AMT
$81.2B
$342K 0.44%
1,337
+207
+18% +$51.9K
CNQ icon
38
Canadian Natural Resources
CNQ
$103B
$338K 0.43%
12,865
+123
+1% +$3.74K
CB icon
39
Chubb
CB
$131B
$299K 0.38%
1,519
+71
+5% +$14.6K
LNT icon
40
Alliant Energy
LNT
$17.7B
$299K 0.38%
5,103
-365
-7% -$22K
CET
41
Central Securities Corp
CET
$1.61B
$297K 0.38%
8,428
– –
BLK icon
42
Blackrock
BLK
$181B
$294K 0.37%
482
+16
+3% +$10.4K
ATI icon
43
ATI
ATI
$29.2B
$289K 0.37%
12,725
– –
DOX icon
44
Amdocs
DOX
$6.55B
$283K 0.36%
3,400
– –
ADBE icon
45
Adobe
ADBE
$115B
$270K 0.34%
737
+239
+48% +$97.3K
MO icon
46
Altria Group
MO
$113B
$270K 0.34%
6,468
+235
+4% +$12.2K
CLX icon
47
Clorox
CLX
$12.5B
$263K 0.33%
1,863
+25
+1% +$3.57K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$662M
$249K 0.32%
7,198
+21
+0.3% +$798
AFL icon
49
Aflac
AFL
$58.4B
$247K 0.31%
4,459
+56
+1% +$3.31K
CI icon
50
Cigna
CI
$73.4B
$247K 0.31%
936
+32
+4% +$8.24K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.