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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.78M 0.31%
+56,086
New +$1.88M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.76M 0.31%
+23,550
New +$1.8M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.73M 0.3%
+4,303
New +$1.9M
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.72M 0.3%
+55,860
New +$1.88M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7M 0.3%
+14,863
New +$1.76M
DM
81
DELISTED
Desktop Metal, Inc.
DM
$1.68M 0.29%
+65,000
New +$1.82M
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.29%
+80,376
New +$1.68M
PLTR icon
83
Palantir
PLTR
$447B
$1.63M 0.28%
+200,736
New +$1.79M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.62M 0.28%
+15,757
New +$1.68M
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$1.6M 0.28%
+66,179
New +$1.7M
TIP icon
86
iShares TIPS Bond ETF
TIP
$15.1B
$1.59M 0.28%
+15,139
New +$1.71M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.27%
+12,726
New +$1.72M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.54M 0.27%
+12,728
New +$1.64M
KO icon
89
Coca-Cola
KO
$383B
$1.52M 0.27%
27,221
+918
+3% +$57.1K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.51M 0.26%
+62,648
New +$1.53M
DUK icon
91
Duke Energy
DUK
$94.2B
$1.5M 0.26%
+16,112
New +$1.73M
ZM icon
92
Zoom
ZM
$29.3B
$1.48M 0.26%
20,149
– –
IBM icon
93
IBM
IBM
$225B
$1.46M 0.25%
+12,275
New +$1.61M
NEE icon
94
NextEra Energy
NEE
$174B
$1.46M 0.25%
+18,601
New +$1.58M
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.45M 0.25%
+33,274
New +$1.62M
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.43M 0.25%
+22,795
New +$1.6M
LTCH
97
DELISTED
Latch, Inc. Common Stock
LTCH
$1.43M 0.25%
+1,500,000
New +$1.72M
SWAN icon
98
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.43M 0.25%
57,502
-25,678
-31% -$697K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.4M 0.25%
+12,425
New +$1.71M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.24%
+53,956
New +$1.5M
2 3
4
5 6

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NWM
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.