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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
101
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.24%
65,000
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.24%
72,480
+15,556
+27% +$320K
IBM icon
103
IBM
IBM
$225B
$1.45M 0.23%
11,096
-1,175
-10% -$157K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.41M 0.23%
47,917
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.38M 0.22%
56,522
+9,264
+20% +$224K
CAT icon
106
Caterpillar
CAT
$376B
$1.37M 0.22%
6,006
-360
-6% -$87K
QQQ icon
107
Invesco QQQ Trust
QQQ
$493B
$1.37M 0.22%
4,275
-33
-0.8% -$9.74K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.37M 0.22%
8,618
– –
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$1.37M 0.22%
13,983
-257
-2% -$24.1K
IXN icon
110
iShares Global Tech ETF
IXN
$9.64B
$1.35M 0.22%
24,915
-2,880
-10% -$143K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.35M 0.22%
25,732
-302
-1% -$15.7K
XOM icon
112
ExxonMobil
XOM
$643B
$1.33M 0.21%
12,163
-2,080
-15% -$230K
ZM icon
113
Zoom
ZM
$29.3B
$1.33M 0.21%
18,050
-95
-0.5% -$6.84K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.31M 0.21%
54,507
+4,121
+8% +$98.6K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.28M 0.21%
16,762
-5,183
-24% -$393K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.28M 0.21%
46,270
-990
-2% -$26.1K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.27M 0.2%
17,760
-419
-2% -$29.2K
MSEX icon
118
Middlesex Water
MSEX
$1.09B
$1.27M 0.2%
16,251
– –
BUFB icon
119
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$1.26M 0.2%
51,545
+7,181
+16% +$171K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$900B
$1.26M 0.2%
3,061
+418
+16% +$168K
CVX icon
121
Chevron
CVX
$392B
$1.24M 0.2%
7,630
-355
-4% -$59.5K
HDV
122
iShares Core High Dividend ETF
HDV
$15.2B
$1.24M 0.2%
60,890
-102,425
-63% -$2.1M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.23M 0.2%
9,529
-3,555
-27% -$464K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.17M 0.19%
24,365
-1,900
-7% -$90.5K
LTCH
125
DELISTED
Latch, Inc. Common Stock
LTCH
$1.14M 0.18%
1,500,000
– –
3 4
5
6 7

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.