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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$126B
$2.26M 0.32%
19,791
+18
+0.1% +$1.95K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.5B
$2.24M 0.32%
73,834
+15,436
+26% +$473K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.18M 0.31%
59,798
-3,349
-5% -$123K
ESGR
79
DELISTED
Enstar Group
ESGR
$2.15M 0.31%
8,231
-769
-9% -$204K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.15M 0.31%
4,377
-53
-1% -$25.8K
HD icon
81
Home Depot
HD
$328B
$2.11M 0.3%
7,056
+347
+5% +$120K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.05M 0.29%
26,958
+17,771
+193% +$1.34M
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$6.84B
$2.03M 0.29%
35,480
-741
-2% -$43.5K
COST icon
84
Costco
COST
$415B
$2.02M 0.29%
3,506
-250
-7% -$131K
UPS icon
85
United Parcel Service
UPS
$89.9B
$1.94M 0.28%
9,055
-472
-5% -$100K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.94M 0.28%
23,868
-637
-3% -$51.2K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.91M 0.27%
56,390
-1,725
-3% -$58K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.88M 0.27%
76,042
-9,138
-11% -$229K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.27%
17,169
-4,916
-22% -$555K
INTC icon
90
Intel
INTC
$487B
$1.87M 0.27%
37,689
-2,630
-7% -$130K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.26%
30,784
-924
-3% -$54.2K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.82M 0.26%
47,750
-21,662
-31% -$750K
DUK icon
93
Duke Energy
DUK
$94.2B
$1.82M 0.26%
16,293
+12
+0.1% +$1.25K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.25%
25,448
-828
-3% -$56.5K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.74M 0.25%
33,777
+142
+0.4% +$7.52K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$1.74M 0.25%
11,794
+1,261
+12% +$184K
MSEX icon
97
Middlesex Water
MSEX
$1.09B
$1.74M 0.25%
16,545
– –
OPEN icon
98
Opendoor
OPEN
$3.28B
$1.73M 0.25%
206,667
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$493B
$1.7M 0.24%
4,686
-1,211
-21% -$430K
MRK icon
100
Merck
MRK
$369B
$1.69M 0.24%
20,592
-140
-0.7% -$11K
2 3
4
5 6

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.