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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$870B
$1.18M 0.18%
22,446
+4,308
+24% +$217K
ORCL icon
127
Oracle
ORCL
$362B
$1.17M 0.18%
9,796
-25
-0.3% -$2.58K
DM
128
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.17%
65,000
– –
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.12M 0.17%
15,401
-218
-1% -$15.9K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.11M 0.17%
20,370
+470
+2% +$25.5K
BUFF icon
131
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$1.08M 0.16%
28,612
+7,623
+36% +$278K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.06M 0.16%
22,526
-1,839
-8% -$87.6K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.16%
2,597
+230
+10% +$88.7K
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$1.05M 0.16%
36,392
+17
+0% +$489
IYW icon
135
iShares US Technology ETF
IYW
$24.5B
$1.05M 0.16%
9,678
+3
+0% +$295
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.05M 0.16%
3,059
+1
+0% +$337
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.05M 0.16%
32,077
-1,100
-3% -$34.4K
INTC icon
138
Intel
INTC
$516B
$1.04M 0.16%
31,232
-59
-0.2% -$1.85K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.03M 0.16%
6,521
-33
-0.5% -$5.04K
CVS icon
140
CVS Health
CVS
$138B
$1.03M 0.15%
14,845
+3,930
+36% +$280K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.03M 0.15%
58,788
+12,156
+26% +$201K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.02M 0.15%
19,840
+861
+5% +$43.1K
SWAN icon
143
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1M 0.15%
39,033
-1,177
-3% -$30.1K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1M 0.15%
40,714
+196
+0.5% +$4.79K
CRM icon
145
Salesforce
CRM
$133B
$959K 0.14%
4,540
+45
+1% +$9.19K
BAC icon
146
Bank of America
BAC
$432B
$957K 0.14%
33,349
-2,648
-7% -$75.6K
LLY icon
147
Eli Lilly
LLY
$1.04T
$926K 0.14%
1,975
-387
-16% -$162K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$921K 0.14%
6,657
– –
MA icon
149
Mastercard
MA
$470B
$918K 0.14%
2,333
+143
+7% +$53.7K
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$905K 0.14%
29,301
+18,201
+164% +$544K
4 5
6
7 8

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EWM
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NWM
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SAM
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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.