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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-4,331
Closed -$231K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.37B
– –
-23,802
Closed -$1.45M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-8,100
Closed -$435K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-132,005
Closed -$14.2M
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-12,235
Closed -$408K
INTC icon
131
Intel
INTC
$487B
– –
-37,689
Closed -$1.87M
INTU icon
132
Intuit
INTU
$95.2B
– –
-682
Closed -$328K
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-5,020
Closed -$381K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,831
Closed -$299K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-30,000
Closed -$769K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$900B
– –
-813
Closed -$369K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-4,351
Closed -$332K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.2B
– –
-815
Closed -$204K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
– –
-6,525
Closed -$1.08M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-25,448
Closed -$1.77M
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,719
Closed -$763K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,686
Closed -$272K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-886
Closed -$227K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-34,202
Closed -$2.67M
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.32B
– –
-27,882
Closed -$2.44M
IXN icon
146
iShares Global Tech ETF
IXN
$9.64B
– –
-24,846
Closed -$1.44M
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-93,094
Closed -$6.2M
IYG icon
148
iShares US Financial Services ETF
IYG
$2.22B
– –
-4,500
Closed -$270K
IYW icon
149
iShares US Technology ETF
IYW
$25.6B
– –
-9,863
Closed -$1.02M
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-116,950
Closed -$7.18M
4 5
6
7 8

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.