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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$376B
$1.26M 0.18%
5,643
+930
+20% +$195K
CVS icon
127
CVS Health
CVS
$119B
$1.25M 0.18%
12,313
+51
+0.4% +$5.36K
SOFI icon
128
SoFi Technologies
SOFI
$24.8B
$1.23M 0.18%
130,200
+75,200
+137% +$864K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.17%
+14,461
New +$1.22M
ABT icon
130
Abbott
ABT
$193B
$1.2M 0.17%
10,124
-1,048
-9% -$130K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.17%
3,376
-521
-13% -$181K
WTRG icon
132
Essential Utilities
WTRG
$11.5B
$1.16M 0.17%
22,692
-1,812
-7% -$87.4K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.13M 0.16%
+22,682
New +$1.09M
NVDA icon
134
NVIDIA
NVDA
$5.51T
$1.12M 0.16%
40,990
-5,310
-11% -$133K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.11M 0.16%
34,362
+540
+2% +$17.6K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$1.08M 0.16%
6,525
– –
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.08M 0.16%
20,640
+386
+2% +$20.5K
CVX icon
138
Chevron
CVX
$392B
$1.08M 0.15%
6,639
-416
-6% -$59.7K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.04M 0.15%
9,947
+946
+11% +$99.6K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.03M 0.15%
41,841
-4
-0% -$100
IYW icon
141
iShares US Technology ETF
IYW
$25.6B
$1.02M 0.15%
9,863
+2
+0% +$204
IPOF
142
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.14%
100,000
– –
IPOD
143
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999K 0.14%
100,000
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$996K 0.14%
6,657
-399
-6% -$58.7K
UNP icon
145
Union Pacific
UNP
$183B
$985K 0.14%
3,605
+790
+28% +$199K
BND icon
146
Vanguard Total Bond Market
BND
$162B
$972K 0.14%
12,220
-1,951
-14% -$159K
PEG icon
147
Public Service Enterprise Group
PEG
$36.5B
$963K 0.14%
13,754
+3,039
+28% +$201K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$13B
$947K 0.14%
34,113
-1,950
-5% -$56.4K
MCD icon
149
McDonald's
MCD
$184B
$933K 0.13%
3,774
+163
+5% +$40.6K
BGRN icon
150
iShares USD Green Bond ETF
BGRN
$505M
$932K 0.13%
18,420
-342
-2% -$17.8K
4 5
6
7 8

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EWM
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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.