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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$1.43M 0.24%
7,985
+1,327
+20% +$232K
UPS icon
102
United Parcel Service
UPS
$89.9B
$1.39M 0.23%
8,020
+29
+0.4% +$5.02K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.37M 0.23%
8,618
-11
-0.1% -$1.75K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.36M 0.23%
47,917
– –
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.36M 0.23%
18,191
+9,924
+120% +$723K
QCOM icon
106
Qualcomm
QCOM
$176B
$1.34M 0.22%
12,192
-233
-2% -$27.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.33M 0.22%
31,796
+9,743
+44% +$395K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.21%
24,088
-1,124
-4% -$61.8K
PLTR icon
109
Palantir
PLTR
$447B
$1.29M 0.21%
200,936
+200
+0.1% +$1.52K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.28M 0.21%
26,034
-7,240
-22% -$344K
MSEX icon
111
Middlesex Water
MSEX
$1.09B
$1.28M 0.21%
16,251
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.21%
24,768
-4,768
-16% -$243K
IXN icon
113
iShares Global Tech ETF
IXN
$9.64B
$1.25M 0.21%
27,795
+36
+0.1% +$1.64K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.24M 0.21%
14,240
-796
-5% -$68.2K
ZM icon
115
Zoom
ZM
$29.3B
$1.23M 0.2%
18,145
-2,004
-10% -$152K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.23M 0.2%
26,265
-319
-1% -$14.9K
BAC icon
117
Bank of America
BAC
$428B
$1.23M 0.2%
37,009
-1,181
-3% -$40.7K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.2M 0.2%
50,386
-51
-0.1% -$1.2K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.2M 0.2%
18,179
-4,616
-20% -$308K
ABT icon
120
Abbott
ABT
$193B
$1.17M 0.19%
10,681
+196
+2% +$20.3K
MCD icon
121
McDonald's
MCD
$184B
$1.17M 0.19%
4,436
+153
+4% +$40.4K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.19%
56,924
+9,034
+19% +$185K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.15M 0.19%
47,260
+20
+0% +$489
QQQ icon
124
Invesco QQQ Trust
QQQ
$493B
$1.15M 0.19%
4,308
-14
-0.3% -$3.87K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.14M 0.19%
47,258
-15,390
-25% -$371K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.