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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.12M 0.18%
15,619
-793
-5% -$55.7K
MCD icon
127
McDonald's
MCD
$184B
$1.12M 0.18%
3,998
-438
-10% -$117K
ABT icon
128
Abbott
ABT
$193B
$1.1M 0.18%
10,828
+147
+1% +$15.5K
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.08M 0.17%
19,444
-822
-4% -$43.4K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.06M 0.17%
19,900
+241
+1% +$12.8K
BAC icon
131
Bank of America
BAC
$428B
$1.03M 0.17%
35,997
-1,012
-3% -$33.4K
SWAN icon
132
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.03M 0.16%
40,210
-4,488
-10% -$113K
NUDM icon
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$1.02M 0.16%
36,375
-2,071
-5% -$57.1K
INTC icon
134
Intel
INTC
$487B
$1.02M 0.16%
31,291
-3,814
-11% -$108K
PSEP icon
135
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.02M 0.16%
33,177
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.02M 0.16%
3,058
-314
-9% -$104K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$998K 0.16%
6,554
– –
NVDA icon
138
NVIDIA
NVDA
$5.51T
$994K 0.16%
35,780
-7,860
-18% -$170K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$13B
$994K 0.16%
40,518
+217
+0.5% +$5.38K
WTRG icon
140
Essential Utilities
WTRG
$11.5B
$976K 0.16%
22,353
-383
-2% -$17.3K
PFE icon
141
Pfizer
PFE
$160B
$973K 0.16%
23,850
-5,651
-19% -$244K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
$946K 0.15%
18,979
+81
+0.4% +$3.97K
DIS icon
143
Walt Disney
DIS
$184B
$929K 0.15%
9,274
-387
-4% -$39K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$918K 0.15%
26,939
-951
-3% -$32.8K
ORCL icon
145
Oracle
ORCL
$438B
$913K 0.15%
9,821
+142
+1% +$12.5K
CRM icon
146
Salesforce
CRM
$207B
$898K 0.14%
4,495
+33
+0.7% +$5.57K
IYW icon
147
iShares US Technology ETF
IYW
$25.6B
$898K 0.14%
9,675
+4
+0% +$336
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$893K 0.14%
6,657
– –
WMT icon
149
Walmart Inc
WMT
$817B
$892K 0.14%
18,138
-879
-5% -$41.7K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.14%
2,367
-17
-0.7% -$6.23K
4 5
6
7 8

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EWM
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NWM
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SAM
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TWI
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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.