We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$167B
$230K 0.29%
6,784
+64
+1% +$2.57K
AVGO icon
52
Broadcom
AVGO
$1.77T
$224K 0.29%
4,620
+280
+6% +$15.7K
AXP icon
53
American Express
AXP
$226B
$216K 0.27%
1,561
+35
+2% +$5.78K
XEL icon
54
Xcel Energy
XEL
$48.2B
$207K 0.26%
+2,932
New +$213K
ZTS icon
55
Zoetis
ZTS
$31B
$204K 0.26%
1,186
-19
-2% -$3.29K
AZN icon
56
AstraZeneca
AZN
$255B
$203K 0.26%
1,536
-150
-9% -$19.7K
HDGE icon
57
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
$203K 0.26%
+6,342
New +$181K
ALTL icon
58
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
– –
-110,385
Closed -$4.95M
BA icon
59
Boeing
BA
$166B
– –
-1,217
Closed -$233K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-118,077
Closed -$3.5M
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$505M
– –
-18,420
Closed -$932K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-34,905
Closed -$2.86M
BN icon
63
Brookfield
BN
$92.5B
– –
-9,736
Closed -$297K
BND icon
64
Vanguard Total Bond Market
BND
$162B
– –
-12,220
Closed -$972K
BNDD icon
65
Quadratic Deflation ETF
BNDD
$17.9M
– –
-16,683
Closed -$3.42M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-59,500
Closed -$3.12M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-35,012
Closed -$12.4M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-20,824
Closed -$1.62M
BUD icon
69
AB InBev
BUD
$156B
– –
-3,528
Closed -$212K
CGW icon
70
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-20,640
Closed -$1.08M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-22,682
Closed -$1.13M
CRM icon
72
Salesforce
CRM
$207B
– –
-4,331
Closed -$919K
CVS icon
73
CVS Health
CVS
$119B
– –
-12,313
Closed -$1.25M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-43,587
Closed -$3.35M
D icon
75
Dominion Energy
D
$58.5B
– –
-7,629
Closed -$648K
1 2
3
4 5

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.