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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.39M 0.87%
35,021
-2,208
-6% -$338K
SNOW icon
27
Snowflake
SNOW
$114B
$4.74M 0.76%
30,706
– –
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.68M 0.75%
153,936
+35,189
+30% +$1.07M
LBAY icon
29
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$4.63M 0.74%
169,844
+628
+0.4% +$17.8K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.54M 0.73%
73,325
+8,373
+13% +$522K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$4.52M 0.73%
89,434
+41,234
+86% +$2.08M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.4M 0.71%
184,830
+15,540
+9% +$367K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.01M 0.64%
59,272
-11,152
-16% -$734K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.93M 0.63%
241,200
+11,436
+5% +$174K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.16B
$3.9M 0.63%
196,539
-623
-0.3% -$12.8K
ABBV icon
36
AbbVie
ABBV
$456B
$3.75M 0.6%
23,550
-460
-2% -$70.3K
BCE icon
37
BCE
BCE
$21.8B
$3.72M 0.6%
83,016
+91
+0.1% +$4.11K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.56B
$3.63M 0.58%
153,774
-2,112
-1% -$49.2K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.6M 0.58%
113,933
– –
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.52M 0.57%
85,012
+3,327
+4% +$138K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3.52M 0.56%
126,181
-50,217
-28% -$1.4M
V icon
42
Visa
V
$709B
$3.42M 0.55%
15,156
-501
-3% -$112K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$3.33M 0.53%
28,376
-408
-1% -$49.4K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.22M 0.52%
30,739
-7,353
-19% -$768K
BX icon
45
Blackstone
BX
$108B
$3M 0.48%
34,106
-103
-0.3% -$9.1K
AMZN icon
46
Amazon
AMZN
$2.76T
$2.99M 0.48%
28,977
-705
-2% -$68.1K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.98M 0.48%
66,137
+15,645
+31% +$670K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$2.92M 0.47%
27,145
+1,164
+4% +$124K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$2.92M 0.47%
13,776
+484
+4% +$82.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$2.91M 0.47%
27,968
-1,078
-4% -$104K
1
2
3 4 5

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.