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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-7,091
Closed -$205K
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-305,142
Closed -$5.95M
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-34,362
Closed -$1.11M
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-10,000
Closed -$477K
GDX icon
105
VanEck Gold Miners ETF
GDX
$32.3B
– –
-9,605
Closed -$368K
GE icon
106
GE Aerospace
GE
$356B
– –
-3,700
Closed -$211K
GEN icon
107
Gen Digital
GEN
$18.3B
– –
-10,175
Closed -$270K
GIS icon
108
General Mills
GIS
$21.6B
– –
-6,138
Closed -$416K
GLD icon
109
SPDR Gold Trust
GLD
$154B
– –
-38,545
Closed -$6.96M
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
– –
-14,805
Closed -$1.39M
GSK icon
111
GSK
GSK
$101B
– –
-6,460
Closed -$352K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-3,857
Closed -$226K
HD icon
113
Home Depot
HD
$328B
– –
-7,056
Closed -$2.11M
HDV
114
iShares Core High Dividend ETF
HDV
$15.2B
– –
-61,595
Closed -$1.32M
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-33,507
Closed -$808K
HON icon
116
Honeywell
HON
$69.9B
– –
-2,440
Closed -$448K
HSY icon
117
Hershey
HSY
$36.4B
– –
-1,239
Closed -$268K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,125
Closed -$422K
IAU icon
119
iShares Gold Trust
IAU
$68.3B
– –
-6,213
Closed -$229K
IBM icon
120
IBM
IBM
$225B
– –
-10,896
Closed -$1.42M
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-36,360
Closed -$3.03M
IDRV icon
122
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-69,552
Closed -$3.23M
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-34,240
Closed -$3.68M
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-29,407
Closed -$3.59M
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-3,672
Closed -$204K
3 4
5
6 7

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.