We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
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
$1.95M 0.31%
4,259
-61
-1% -$28.4K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$948M
$1.94M 0.31%
72,255
-24,920
-26% -$663K
IDRV icon
78
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.94M 0.31%
50,469
-1,667
-3% -$64.1K
ESGR
79
DELISTED
Enstar Group
ESGR
$1.91M 0.31%
8,231
– –
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.9M 0.3%
55,720
-210
-0.4% -$7.05K
COST icon
81
Costco
COST
$415B
$1.89M 0.3%
3,799
-21
-0.5% -$10.3K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$1.86M 0.3%
13,497
-355
-3% -$49.8K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$1.82M 0.29%
57,250
-1,696
-3% -$52.9K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.29%
22,034
+2,228
+11% +$182K
PLTR icon
85
Palantir
PLTR
$447B
$1.7M 0.27%
201,126
+190
+0.1% +$1.49K
MRK icon
86
Merck
MRK
$369B
$1.67M 0.27%
15,659
-495
-3% -$53.4K
UFOX
87
Defiance Space and Connective Tech ETF
UFOX
$878M
$1.64M 0.26%
50,034
-2,038
-4% -$65.3K
KO icon
88
Coca-Cola
KO
$383B
$1.62M 0.26%
26,053
-940
-3% -$56.9K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.6M 0.26%
47,162
-17,126
-27% -$580K
VZ icon
90
Verizon
VZ
$205B
$1.57M 0.25%
40,435
-26,205
-39% -$1.03M
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.25%
25,640
+1,552
+6% +$89.4K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.56M 0.25%
29,652
+4,884
+20% +$260K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.55M 0.25%
49,798
+15
+0% +$482
UPS icon
94
United Parcel Service
UPS
$89.9B
$1.55M 0.25%
8,013
-7
-0.1% -$1.28K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.55M 0.25%
34,250
+2,454
+8% +$109K
MTD icon
96
Mettler-Toledo International
MTD
$28.2B
$1.53M 0.25%
1,003
-15
-1% -$22.5K
DUK icon
97
Duke Energy
DUK
$94.2B
$1.53M 0.25%
15,866
-129
-0.8% -$12.7K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.53M 0.25%
11,960
-232
-2% -$28.8K
PG icon
99
Procter & Gamble
PG
$333B
$1.5M 0.24%
10,114
-34
-0.3% -$4.86K
NEE icon
100
NextEra Energy
NEE
$174B
$1.5M 0.24%
19,458
+837
+4% +$64.4K
2 3
4
5 6

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.