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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$2.65M 0.46%
27,674
+614
+2% +$68.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.44M 0.43%
+6,841
New +$2.72M
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.77B
$2.44M 0.43%
+35,462
New +$2.57M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.43M 0.42%
+74,146
New +$2.72M
PGR icon
55
Progressive
PGR
$126B
$2.3M 0.4%
+19,756
New +$2.38M
GAA icon
56
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.23M 0.39%
89,085
-6,798
-7% -$183K
IDRV icon
57
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.2M 0.38%
+65,811
New +$2.55M
JPM icon
58
JPMorgan Chase
JPM
$942B
$2.19M 0.38%
+20,994
New +$2.41M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M 0.38%
+110,529
New +$2.38M
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.32B
$2.15M 0.38%
+28,555
New +$2.31M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.12M 0.37%
+69,965
New +$2.31M
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.1M 0.37%
+25,368
New +$2.34M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.09M 0.37%
+33,643
New +$2.31M
HD icon
64
Home Depot
HD
$328B
$2.09M 0.36%
+7,563
New +$2.23M
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.05M 0.36%
+67,661
New +$2.05M
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.04M 0.36%
+27,827
New +$2.15M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.04M 0.36%
+11,396
New +$2.27M
UFOX
68
Defiance Space and Connective Tech ETF
UFOX
$878M
$2.04M 0.36%
+71,422
New +$2.35M
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$2.02M 0.35%
+93,340
New +$2.12M
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$2.01M 0.35%
+14,833
New +$2.4M
MDB icon
71
MongoDB
MDB
$35.4B
$1.99M 0.35%
+10,000
New +$2.92M
ACN icon
72
Accenture
ACN
$115B
$1.83M 0.32%
7,123
-83
-1% -$24K
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.82M 0.32%
+85,738
New +$2.04M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.32%
+22,316
New +$1.84M
COST icon
75
Costco
COST
$415B
$1.78M 0.31%
3,773
+171
+5% +$88.9K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.