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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
126
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.05M 0.18%
+36,769
New +$1.06M
DIS icon
127
Walt Disney
DIS
$184B
$1.02M 0.18%
+10,793
New +$1.16M
ABT icon
128
Abbott
ABT
$193B
$1.01M 0.18%
10,485
+319
+3% +$34K
MCD icon
129
McDonald's
MCD
$184B
$988K 0.17%
+4,283
New +$1.09M
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$976K 0.17%
+47,890
New +$991K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$967K 0.17%
+10,063
New +$1.01M
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$966K 0.17%
+17,201
New +$1.08M
CVX icon
133
Chevron
CVX
$392B
$957K 0.17%
6,658
+43
+0.7% +$6.56K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$947K 0.17%
+3,296
New +$1.05M
WTRG icon
135
Essential Utilities
WTRG
$11.5B
$940K 0.16%
+22,721
New +$1.1M
PSEP icon
136
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$923K 0.16%
+33,177
New +$962K
INTC icon
137
Intel
INTC
$487B
$916K 0.16%
+35,561
New +$1.21M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$891K 0.16%
+6,554
New +$985K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$887K 0.15%
+21,296
New +$997K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$13B
$879K 0.15%
+39,233
New +$969K
BND icon
141
Vanguard Total Bond Market
BND
$162B
$855K 0.15%
+11,981
New +$897K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$853K 0.15%
+33,898
New +$948K
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$853K 0.15%
+25,509
New +$870K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$837K 0.15%
+27,113
New +$927K
CGW icon
145
Invesco S&P Global Water Index ETF
CGW
$1.06B
$819K 0.14%
+19,955
New +$923K
ABNB icon
146
Airbnb
ABNB
$109B
$817K 0.14%
7,774
-280
-3% -$31K
VOE icon
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$811K 0.14%
+6,657
New +$901K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$239B
$802K 0.14%
+22,053
New +$899K
PPL
149
PPL Corp
PPL
$25.9B
$795K 0.14%
+31,357
New +$898K
MGI
150
DELISTED
MoneyGram International, Inc. New
MGI
$788K 0.14%
+75,794
New +$781K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.