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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.2B
– –
-4,248
Closed -$863K
DG icon
77
Dollar General
DG
$27.8B
– –
-1,017
Closed -$226K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-3,376
Closed -$1.17M
DIS icon
79
Walt Disney
DIS
$184B
– –
-10,346
Closed -$1.42M
DUK icon
80
Duke Energy
DUK
$94.2B
– –
-16,293
Closed -$1.82M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
– –
-28,809
Closed -$3.69M
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-33,777
Closed -$1.74M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5,452
Closed -$401K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-114,479
Closed -$8.26M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,179
Closed -$306K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,120
Closed -$305K
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
– –
-9,943
Closed -$257K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-18,634
Closed -$1.37M
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-10,153
Closed -$373K
ESGR
90
DELISTED
Enstar Group
ESGR
– –
-8,231
Closed -$2.15M
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-4,814
Closed -$488K
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-23,868
Closed -$1.94M
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-16,093
Closed -$612K
EW icon
94
Edwards Lifesciences
EW
$51.8B
– –
-2,700
Closed -$318K
EXPE icon
95
Expedia Group
EXPE
$38.3B
– –
-2,309
Closed -$452K
FDX icon
96
FedEx
FDX
$78.4B
– –
-3,869
Closed -$895K
FE icon
97
FirstEnergy
FE
$26.8B
– –
-4,607
Closed -$211K
FMC icon
98
FMC
FMC
$1.33B
– –
-2,568
Closed -$338K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-90,364
Closed -$2.42M
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-24,138
Closed -$854K
2 3
4
5 6

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BWA
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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.