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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
$1.69M 0.24%
27,173
+2,752
+11% +$167K
QCOM icon
102
Qualcomm
QCOM
$176B
$1.66M 0.24%
10,837
+475
+5% +$79.7K
TWLO icon
103
Twilio
TWLO
$37.1B
$1.65M 0.24%
+10,000
New +$1.82M
NEE icon
104
NextEra Energy
NEE
$174B
$1.64M 0.24%
19,388
-976
-5% -$78.2K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.62M 0.23%
20,824
+368
+2% +$29.2K
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.23%
76,689
+12,585
+20% +$267K
PG icon
107
Procter & Gamble
PG
$333B
$1.58M 0.23%
10,367
+351
+4% +$54.9K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.5M 0.21%
26,003
+153
+0.6% +$9K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.49M 0.21%
8,447
-530
-6% -$92.1K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.37B
$1.45M 0.21%
23,802
-1,449
-6% -$86.4K
IXN icon
111
iShares Global Tech ETF
IXN
$9.64B
$1.44M 0.21%
24,846
+1
+0% +$58
DIS icon
112
Walt Disney
DIS
$184B
$1.42M 0.2%
10,346
+780
+8% +$113K
IBM icon
113
IBM
IBM
$225B
$1.42M 0.2%
10,896
+1,253
+13% +$163K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.42M 0.2%
10,336
-799
-7% -$106K
BAC icon
115
Bank of America
BAC
$428B
$1.4M 0.2%
33,983
-31
-0.1% -$1.4K
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.39M 0.2%
14,805
+733
+5% +$67.8K
MTD icon
117
Mettler-Toledo International
MTD
$28.2B
$1.38M 0.2%
1,003
– –
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.37M 0.2%
18,634
-512
-3% -$38.6K
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.36M 0.2%
47,210
-8,300
-15% -$241K
HDV
120
iShares Core High Dividend ETF
HDV
$15.2B
$1.32M 0.19%
+61,595
New +$1.28M
XOM icon
121
ExxonMobil
XOM
$643B
$1.31M 0.19%
15,852
-1,445
-8% -$112K
PFE icon
122
Pfizer
PFE
$160B
$1.31M 0.19%
25,256
-176
-0.7% -$9.13K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$661M
$1.28M 0.18%
75,459
-1,065
-1% -$18.6K
CMCSA icon
124
Comcast
CMCSA
$93.7B
$1.27M 0.18%
27,061
-2,171
-7% -$105K
ABNB icon
125
Airbnb
ABNB
$109B
$1.26M 0.18%
7,349
+1,190
+19% +$190K
3 4
5
6 7

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KC
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EWM
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NWM
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SAM
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TWI
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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.