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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
101
DELISTED
Enstar Group
ESGR
$1.4M 0.24%
+8,231
New +$1.61M
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.24%
+29,536
New +$1.54M
MRK icon
103
Merck
MRK
$369B
$1.38M 0.24%
+16,023
New +$1.43M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.23%
+25,212
New +$1.48M
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
$1.31M 0.23%
+71,620
New +$1.45M
PG icon
106
Procter & Gamble
PG
$333B
$1.3M 0.23%
+10,281
New +$1.46M
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.29M 0.23%
+47,917
New +$1.38M
UPS icon
108
United Parcel Service
UPS
$89.9B
$1.29M 0.23%
+7,991
New +$1.51M
MSEX icon
109
Middlesex Water
MSEX
$1.09B
$1.25M 0.22%
+16,251
New +$1.45M
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.24M 0.22%
+8,629
New +$1.37M
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.24M 0.22%
+26,584
New +$1.3M
PFE icon
112
Pfizer
PFE
$160B
$1.22M 0.21%
+27,965
New +$1.36M
XOM icon
113
ExxonMobil
XOM
$643B
$1.2M 0.21%
+13,779
New +$1.26M
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.19M 0.21%
+50,437
New +$1.21M
IXN icon
115
iShares Global Tech ETF
IXN
$9.64B
$1.17M 0.2%
+27,759
New +$1.35M
PGF icon
116
Invesco Financial Preferred ETF
PGF
$661M
$1.17M 0.2%
+77,714
New +$1.23M
QQQ icon
117
Invesco QQQ Trust
QQQ
$493B
$1.16M 0.2%
+4,322
New +$1.3M
BAC icon
118
Bank of America
BAC
$428B
$1.15M 0.2%
38,190
+2,985
+8% +$99.8K
CVS icon
119
CVS Health
CVS
$119B
$1.15M 0.2%
+12,046
New +$1.19M
GRID
120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.13M 0.2%
+15,036
New +$1.26M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.12M 0.2%
+11,685
New +$1.19M
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.11M 0.19%
+24,970
New +$1.24M
MTD icon
123
Mettler-Toledo International
MTD
$28.2B
$1.1M 0.19%
+1,017
New +$1.26M
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.07M 0.19%
+47,240
New +$1.21M
CAT icon
125
Caterpillar
CAT
$376B
$1.06M 0.19%
6,479
+238
+4% +$43.5K
3 4
5
6 7

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.