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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.66M 0.81%
+81,671
New +$5.12M
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.16B
$4.63M 0.81%
+225,576
New +$4.88M
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.47M 0.78%
+192,966
New +$4.58M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$4.42M 0.77%
+86,705
New +$4.91M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.17M 0.73%
+87,398
New +$4.34M
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.12M 0.72%
+79,074
New +$4.57M
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$948M
$3.84M 0.67%
+149,825
New +$4.09M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.69M 0.64%
+90,235
New +$3.82M
AMZN icon
34
Amazon
AMZN
$2.76T
$3.59M 0.63%
31,776
+1,041
+3% +$132K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$3.51M 0.61%
+22,675
New +$3.65M
ALTL icon
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$3.5M 0.61%
+97,608
New +$4.02M
BCE icon
37
BCE
BCE
$21.8B
$3.46M 0.6%
82,450
+850
+1% +$41.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.36M 0.59%
+32,762
New +$3.42M
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.24M 0.57%
+161,699
New +$3.55M
ABBV icon
40
AbbVie
ABBV
$456B
$3.21M 0.56%
23,944
-56
-0.2% -$8.04K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$3.08M 0.54%
+28,725
New +$3.44M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.08M 0.54%
+220,392
New +$3.45M
BTAL icon
43
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.06M 0.54%
150,700
+37,617
+33% +$749K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$2.99M 0.52%
31,118
+78
+0.3% +$8.71K
V icon
45
Visa
V
$709B
$2.83M 0.5%
+15,957
New +$3.25M
BX icon
46
Blackstone
BX
$108B
$2.74M 0.48%
32,773
+592
+2% +$57.3K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.73M 0.48%
+43,065
New +$2.9M
LBAY icon
48
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$2.72M 0.47%
+106,593
New +$2.88M
VZ icon
49
Verizon
VZ
$205B
$2.66M 0.46%
+70,104
New +$3.12M
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M 0.46%
+125,520
New +$2.66M
1
2
3 4 5

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.