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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$709B
$3.21M 0.46%
14,475
+1,734
+14% +$375K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.12M 0.45%
59,500
-5,602
-9% -$301K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$3.08M 0.44%
13,853
+380
+3% +$95K
ICVT icon
54
iShares Convertible Bond ETF
ICVT
$7.77B
$3.03M 0.43%
36,360
+105
+0.3% +$8.7K
VZ icon
55
Verizon
VZ
$205B
$2.91M 0.42%
57,203
+1,671
+3% +$88.5K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M 0.41%
135,044
-807
-0.6% -$17.2K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.86M 0.41%
34,905
-927
-3% -$78.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.84M 0.41%
6,290
+292
+5% +$130K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.83M 0.41%
27,530
-1,329
-5% -$135K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.83M 0.41%
62,883
+43,373
+222% +$1.96M
PLTR icon
61
Palantir
PLTR
$447B
$2.76M 0.4%
+200,836
New +$2.68M
UFOX
62
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.69M 0.39%
71,706
+843
+1% +$32K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.67M 0.38%
34,202
-1,179
-3% -$90.8K
GAA icon
64
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.67M 0.38%
90,199
+825
+0.9% +$25.1K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.64M 0.38%
11,579
-35
-0.3% -$7.87K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.63M 0.38%
110,742
+1,521
+1% +$36K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.63M 0.38%
68,495
-32,149
-32% -$1.26M
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.46M 0.35%
26,622
-7,780
-23% -$713K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.32B
$2.44M 0.35%
27,882
-2,182
-7% -$185K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.42M 0.35%
90,364
-2,934
-3% -$77.9K
ACN icon
71
Accenture
ACN
$115B
$2.41M 0.35%
7,145
-520
-7% -$175K
ZM icon
72
Zoom
ZM
$29.3B
$2.37M 0.34%
20,180
-39,107
-66% -$5.32M
JPM icon
73
JPMorgan Chase
JPM
$942B
$2.35M 0.34%
17,221
+648
+4% +$95.7K
SNOW icon
74
Snowflake
SNOW
$114B
$2.31M 0.33%
10,102
-375
-4% -$96.9K
DM
75
DELISTED
Desktop Metal, Inc.
DM
$2.27M 0.33%
48,000
– –
1 2
3
4 5

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.