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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.64M 0.44%
55,764
-31,634
-36% -$1.52M
VZ icon
52
Verizon
VZ
$205B
$2.63M 0.44%
66,640
-3,464
-5% -$131K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$2.58M 0.43%
29,046
-2,072
-7% -$198K
PGR icon
54
Progressive
PGR
$126B
$2.55M 0.42%
19,682
-74
-0.4% -$9.38K
BX icon
55
Blackstone
BX
$108B
$2.54M 0.42%
34,209
+1,436
+4% +$124K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$948M
$2.5M 0.41%
97,175
-52,650
-35% -$1.35M
AMZN icon
57
Amazon
AMZN
$2.76T
$2.49M 0.41%
29,682
-2,094
-7% -$207K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.45M 0.41%
24,933
-435
-2% -$41.4K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.43M 0.4%
110,445
-84
-0.1% -$1.82K
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.43M 0.4%
+48,200
New +$2.43M
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.32B
$2.43M 0.4%
28,576
+21
+0.1% +$1.73K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$2.4M 0.4%
27,154
-520
-2% -$49.4K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.39M 0.4%
69,837
-128
-0.2% -$4.33K
HD icon
64
Home Depot
HD
$328B
$2.36M 0.39%
7,487
-76
-1% -$23.2K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.77B
$2.31M 0.38%
33,241
-2,221
-6% -$156K
NUBD icon
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$2.29M 0.38%
104,967
+11,627
+12% +$253K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.27M 0.38%
33,713
+70
+0.2% +$4.72K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.27M 0.38%
64,288
-9,858
-13% -$335K
GAA icon
69
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.25M 0.37%
83,542
-5,543
-6% -$147K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.22M 0.37%
11,619
+223
+2% +$43K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.06M 0.34%
50,492
+29,196
+137% +$1.24M
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.98M 0.33%
84,626
-1,112
-1% -$26.2K
MDB icon
73
MongoDB
MDB
$35.4B
$1.97M 0.33%
10,000
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$1.94M 0.32%
13,852
+1,126
+9% +$155K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.92M 0.32%
25,818
-2,009
-7% -$149K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.