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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDRV icon
76
iShares Self-Driving EV and Tech ETF
IDRV
$126M
$1.91M 0.29%
46,736
-3,733
-7% -$141K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.88M 0.28%
70,740
-1,515
-2% -$40.5K
GAA icon
78
Cambria Global Asset Allocation ETF
GAA
$72.7M
$1.87M 0.28%
68,908
-13,557
-16% -$363K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.81M 0.27%
53,930
-1,790
-3% -$61.1K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$1.8M 0.27%
36,735
-8,406
-19% -$410K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.27%
32,492
+2,840
+10% +$149K
MRK icon
82
Merck
MRK
$315B
$1.79M 0.27%
15,475
-184
-1% -$20.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.78M 0.27%
38,644
+4,394
+13% +$202K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$1.76M 0.27%
25,576
-64
-0.2% -$4.07K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.26%
21,404
-630
-3% -$51.5K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 0.26%
71,756
+15,234
+27% +$369K
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.72M 0.26%
78,099
-30,186
-28% -$669K
VTV icon
88
Vanguard Value ETF
VTV
$187B
$1.71M 0.26%
12,007
-1,490
-11% -$207K
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.7M 0.26%
65,029
+13,484
+26% +$336K
NVDA icon
90
NVIDIA
NVDA
$5.14T
$1.65M 0.25%
39,080
+3,300
+9% +$110K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$1.62M 0.24%
4,376
+101
+2% +$34K
KO icon
92
Coca-Cola
KO
$354B
$1.59M 0.24%
26,321
+268
+1% +$16.7K
IXN icon
93
iShares Global Tech ETF
IXN
$8.95B
$1.55M 0.23%
24,938
+23
+0.1% +$1.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.23%
49,830
+32
+0.1% +$979
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.23%
74,912
+2,432
+3% +$50.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$886B
$1.53M 0.23%
3,433
+372
+12% +$157K
IBM icon
97
IBM
IBM
$193B
$1.52M 0.23%
11,337
+241
+2% +$31.1K
UPS icon
98
United Parcel Service
UPS
$98.5B
$1.43M 0.22%
7,975
-38
-0.5% -$6.75K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37B
$1.43M 0.22%
8,618
– –
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.42M 0.21%
45,517
-2,400
-5% -$71.8K
2 3
4
5 6

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EWM
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NWM
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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.