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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.91M 0.32%
4,320
+17
+0.4% +$7.52K
RSPS icon
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.91M 0.32%
55,930
+70
+0.1% +$2.35K
ESGR
78
DELISTED
Enstar Group
ESGR
$1.9M 0.32%
8,231
– –
ACN icon
79
Accenture
ACN
$115B
$1.89M 0.31%
7,084
-39
-0.5% -$10.8K
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.84M 0.3%
87,536
+7,160
+9% +$150K
MRK icon
81
Merck
MRK
$369B
$1.79M 0.3%
16,154
+131
+0.8% +$13.4K
PNOV icon
82
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.78M 0.3%
+58,946
New +$1.76M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.78M 0.3%
13,084
+356
+3% +$47.2K
IDRV icon
84
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.76M 0.29%
52,136
-13,675
-21% -$492K
COST icon
85
Costco
COST
$415B
$1.74M 0.29%
3,820
+47
+1% +$23K
IBM icon
86
IBM
IBM
$225B
$1.73M 0.29%
12,271
-4
-0% -$552
KO icon
87
Coca-Cola
KO
$383B
$1.72M 0.29%
26,993
-228
-0.8% -$13.8K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.65M 0.27%
21,945
-1,605
-7% -$120K
DUK icon
89
Duke Energy
DUK
$94.2B
$1.65M 0.27%
15,995
-117
-0.7% -$11.2K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.27%
19,806
-2,510
-11% -$204K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$1.6M 0.27%
13,292
-1,541
-10% -$181K
XOM icon
92
ExxonMobil
XOM
$643B
$1.57M 0.26%
14,243
+464
+3% +$49.7K
NEE icon
93
NextEra Energy
NEE
$174B
$1.56M 0.26%
18,621
+20
+0.1% +$1.62K
UFOX
94
Defiance Space and Connective Tech ETF
UFOX
$878M
$1.56M 0.26%
52,072
-19,350
-27% -$584K
PG icon
95
Procter & Gamble
PG
$333B
$1.54M 0.26%
10,148
-133
-1% -$18.6K
CAT icon
96
Caterpillar
CAT
$376B
$1.53M 0.25%
6,366
-113
-2% -$24.6K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.52M 0.25%
49,783
-6,303
-11% -$196K
PFE icon
98
Pfizer
PFE
$160B
$1.51M 0.25%
29,501
+1,536
+5% +$73.6K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.5M 0.25%
29,868
+19,351
+184% +$971K
MTD icon
100
Mettler-Toledo International
MTD
$28.2B
$1.47M 0.24%
1,018
+1
+0.1% +$1.34K
2 3
4
5 6

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.