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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAY icon
26
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$4.97M 0.82%
169,216
+62,623
+59% +$1.77M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$4.91M 0.81%
176,398
+2,402
+1% +$70K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.48M 0.74%
70,424
-11,247
-14% -$687K
SNOW icon
29
Snowflake
SNOW
$114B
$4.41M 0.73%
30,706
– –
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$4.07M 0.68%
159,459
+93,280
+141% +$2.39M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.97M 0.66%
38,092
+5,330
+16% +$552K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.97M 0.66%
169,290
-23,676
-12% -$552K
ABBV icon
33
AbbVie
ABBV
$456B
$3.88M 0.64%
24,010
+66
+0.3% +$10.1K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.87M 0.64%
64,952
-14,122
-18% -$810K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.16B
$3.82M 0.63%
197,162
-28,414
-13% -$567K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.77M 0.63%
177,575
+26,875
+18% +$557K
BCE icon
37
BCE
BCE
$21.8B
$3.64M 0.6%
82,925
+475
+0.6% +$21.4K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.61M 0.6%
118,747
+51,086
+76% +$1.55M
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.49M 0.58%
155,886
-5,813
-4% -$127K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$3.47M 0.58%
28,784
+59
+0.2% +$6.98K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.43M 0.57%
113,933
+77,164
+210% +$2.3M
HDV
42
iShares Core High Dividend ETF
HDV
$15.2B
$3.4M 0.57%
163,315
+91,695
+128% +$1.88M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.34M 0.55%
81,685
-8,550
-9% -$352K
V icon
44
Visa
V
$709B
$3.25M 0.54%
15,657
-300
-2% -$60.5K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.19M 0.53%
229,764
+9,372
+4% +$135K
ALTL icon
46
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$3.08M 0.51%
76,237
-21,371
-22% -$840K
JPM icon
47
JPMorgan Chase
JPM
$942B
$2.83M 0.47%
21,112
+118
+0.6% +$15K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.75M 0.46%
42,708
-357
-0.8% -$23.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.46%
25,981
+10,224
+65% +$1.07M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.71M 0.45%
7,074
+233
+3% +$89.6K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.