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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.19%
3,372
+76
+2% +$24.7K
SWAN icon
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.09M 0.18%
44,698
-12,804
-22% -$320K
WTRG icon
128
Essential Utilities
WTRG
$11.5B
$1.09M 0.18%
22,736
+15
+0.1% +$679
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.08M 0.18%
16,412
-789
-5% -$49.5K
LTCH
130
DELISTED
Latch, Inc. Common Stock
LTCH
$1.06M 0.18%
1,500,000
– –
CVS icon
131
CVS Health
CVS
$119B
$1.04M 0.17%
11,149
-897
-7% -$86.6K
BUFB icon
132
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$1.02M 0.17%
44,364
+14,557
+49% +$334K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.17%
2,643
+682
+35% +$263K
TIP icon
134
iShares TIPS Bond ETF
TIP
$15.1B
$1M 0.17%
9,441
-5,698
-38% -$608K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$994K 0.17%
6,554
– –
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$992K 0.16%
38,446
+5,779
+18% +$144K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$991K 0.16%
20,266
+7,571
+60% +$372K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$986K 0.16%
19,659
-5,311
-21% -$258K
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$971K 0.16%
33,177
– –
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$955K 0.16%
27,890
+777
+3% +$26.5K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.5B
$954K 0.16%
36,856
-17,100
-32% -$447K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$13B
$954K 0.16%
40,301
+1,068
+3% +$24.9K
INTC icon
143
Intel
INTC
$487B
$928K 0.15%
35,105
-456
-1% -$12.7K
PPL
144
PPL Corp
PPL
$25.9B
$903K 0.15%
30,920
-437
-1% -$12K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$900K 0.15%
6,657
– –
WMT icon
146
Walmart Inc
WMT
$817B
$899K 0.15%
19,017
+1,569
+9% +$74.5K
DM
147
DELISTED
Desktop Metal, Inc.
DM
$884K 0.15%
65,000
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.06B
$881K 0.15%
18,898
-1,057
-5% -$48.7K
NVS icon
149
Novartis
NVS
$294B
$866K 0.14%
9,547
-127
-1% -$10.7K
PEG icon
150
Public Service Enterprise Group
PEG
$36.5B
$866K 0.14%
14,135
+2,531
+22% +$147K
4 5
6
7 8

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.