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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.98M 0.45%
42,530
+187
+0.4% +$12.6K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$661B
$2.69M 0.41%
12,224
+299
+3% +$62.4K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.4B
$2.47M 0.37%
32,329
– –
JPM icon
54
JPMorgan Chase
JPM
$926B
$2.45M 0.37%
16,842
-301
-2% -$41.4K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.43M 0.37%
33,304
-456
-1% -$31.7K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.43M 0.37%
5,486
+152
+3% +$63.8K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.38M 0.36%
106,479
-1,218
-1% -$26.6K
PSFF icon
58
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$2.37M 0.36%
+97,224
New +$2.27M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.35%
31,158
+1,034
+3% +$78.8K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.04B
$2.33M 0.35%
27,472
+31
+0.1% +$2.64K
ACN icon
61
Accenture
ACN
$85.7B
$2.28M 0.34%
7,376
+420
+6% +$122K
HD icon
62
Home Depot
HD
$330B
$2.27M 0.34%
7,322
-198
-3% -$58.5K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.27M 0.34%
44,681
+1,164
+3% +$58.8K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.23M 0.34%
21,411
-9,328
-30% -$971K
PGR icon
65
Progressive
PGR
$119B
$2.17M 0.33%
16,370
-873
-5% -$117K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.11M 0.32%
19,619
-2,120
-10% -$213K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.09M 0.32%
62,082
-3,171
-5% -$103K
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$2.08M 0.31%
1,500,000
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.08M 0.31%
82,432
-316
-0.4% -$7.59K
COST icon
70
Costco
COST
$411B
$2.05M 0.31%
3,799
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.03M 0.31%
4,235
-24
-0.6% -$10.9K
LBAY icon
72
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.3M
$2.03M 0.31%
76,747
-93,097
-55% -$2.47M
ESGR
73
DELISTED
Enstar Group
ESGR
$2.01M 0.3%
8,231
– –
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.94M 0.29%
57,250
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.29%
91,623
-3,769
-4% -$79.7K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.