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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$99.7B
$1.4M 0.21%
15,634
-232
-1% -$21.9K
CAT icon
102
Caterpillar
CAT
$410B
$1.4M 0.21%
5,687
-319
-5% -$71.1K
QCOM icon
103
Qualcomm
QCOM
$185B
$1.39M 0.21%
11,652
-308
-3% -$35.4K
UFOX
104
Defiance Space and Connective Tech ETF
UFOX
$890M
$1.39M 0.21%
41,190
-8,844
-18% -$280K
NEE icon
105
NextEra Energy
NEE
$186B
$1.39M 0.21%
18,682
-776
-4% -$58.7K
XOM icon
106
ExxonMobil
XOM
$640B
$1.38M 0.21%
12,909
+746
+6% +$81.4K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.37M 0.21%
17,535
-225
-1% -$16.6K
VZ icon
108
Verizon
VZ
$185B
$1.37M 0.21%
36,856
-3,579
-9% -$132K
MSEX icon
109
Middlesex Water
MSEX
$1.05B
$1.36M 0.2%
16,827
+576
+4% +$45.1K
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$1.35M 0.2%
12,797
-1,186
-8% -$117K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.34M 0.2%
41,056
-6,106
-13% -$206K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.32M 0.2%
44,880
-1,390
-3% -$38K
MTD icon
113
Mettler-Toledo International
MTD
$26B
$1.32M 0.2%
1,003
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.31M 0.2%
9,861
+332
+3% +$43.8K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.29M 0.2%
24,354
-1,378
-5% -$73K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.26M 0.19%
52,896
-1,611
-3% -$38.7K
MCD icon
117
McDonald's
MCD
$187B
$1.26M 0.19%
4,226
+228
+6% +$66.2K
ABT icon
118
Abbott
ABT
$175B
$1.25M 0.19%
11,426
+598
+6% +$63.7K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 0.19%
16,290
-472
-3% -$36K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.23M 0.19%
26,224
-19,300
-42% -$861K
PG icon
121
Procter & Gamble
PG
$347B
$1.23M 0.18%
8,075
-2,039
-20% -$307K
ZM icon
122
Zoom
ZM
$25.2B
$1.23M 0.18%
18,050
– –
NKE icon
123
Nike
NKE
$62.6B
$1.22M 0.18%
11,057
+6,370
+136% +$745K
CVX icon
124
Chevron
CVX
$384B
$1.21M 0.18%
7,681
+51
+0.7% +$8.18K
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$1.18M 0.18%
19,003
-441
-2% -$25.2K
3 4
5
6 7

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EWM
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NWM
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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.