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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$2.87M 0.46%
75,685
-552
-0.7% -$21.6K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.84M 0.46%
42,343
-365
-0.9% -$24.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$2.83M 0.46%
27,330
+176
+0.6% +$16.9K
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$2.5M 0.4%
122,373
-55,202
-31% -$1.11M
PGR icon
55
Progressive
PGR
$126B
$2.47M 0.4%
17,243
-2,439
-12% -$336K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.43M 0.39%
11,925
+306
+3% +$61.3K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
$2.42M 0.39%
108,285
+3,318
+3% +$73.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.36M 0.38%
33,760
+47
+0.1% +$3.32K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.35M 0.38%
107,697
-2,748
-2% -$61.1K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.77B
$2.35M 0.38%
32,329
-912
-3% -$66K
MDB icon
61
MongoDB
MDB
$35.4B
$2.33M 0.37%
10,000
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.37%
30,124
+4,306
+17% +$326K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.32B
$2.29M 0.37%
27,441
-1,135
-4% -$94K
JPM icon
64
JPMorgan Chase
JPM
$942B
$2.23M 0.36%
17,143
-3,969
-19% -$544K
HD icon
65
Home Depot
HD
$328B
$2.22M 0.36%
7,520
+33
+0.4% +$10.1K
GAA icon
66
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.21M 0.36%
82,465
-1,077
-1% -$29.6K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.21M 0.35%
45,141
-10,623
-19% -$515K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.2M 0.35%
21,739
-3,194
-13% -$321K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.19M 0.35%
43,517
+13,649
+46% +$689K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.18M 0.35%
5,334
-1,740
-25% -$694K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.1M 0.34%
65,253
-4,584
-7% -$159K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$2.05M 0.33%
45,524
+35,524
+355% +$1.66M
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.01M 0.32%
82,748
-1,878
-2% -$46.9K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 0.32%
95,392
+7,856
+9% +$165K
ACN icon
75
Accenture
ACN
$115B
$1.99M 0.32%
6,956
-128
-2% -$34.9K
1 2
3
4 5

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.