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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$904K 0.14%
26,084
-855
-3% -$28.9K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$883K 0.13%
27,347
+957
+4% +$30.6K
PJUN icon
153
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$881K 0.13%
+27,806
New +$859K
NVS icon
154
Novartis
NVS
$292B
$876K 0.13%
8,679
-128
-1% -$12.8K
WTRG icon
155
Essential Utilities
WTRG
$11.2B
$869K 0.13%
21,771
-582
-3% -$24.4K
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$864K 0.13%
8,810
+22
+0.3% +$2.16K
SSUS icon
157
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$844K 0.13%
+23,755
New +$800K
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$827K 0.12%
20,316
+1,253
+7% +$47.6K
PFE icon
159
Pfizer
PFE
$141B
$809K 0.12%
22,048
-1,802
-8% -$70.1K
OPEN icon
160
Opendoor
OPEN
$4.23B
$804K 0.12%
206,667
– –
BND icon
161
Vanguard Total Bond Market
BND
$158B
$803K 0.12%
11,051
-598
-5% -$43.8K
ALTL icon
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.3M
$799K 0.12%
21,274
-54,411
-72% -$1.97M
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$792K 0.12%
20,265
+125
+0.6% +$4.61K
DIS icon
164
Walt Disney
DIS
$166B
$790K 0.12%
8,849
-425
-5% -$40.3K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$679M
$779K 0.12%
54,274
-217
-0.4% -$3.13K
PCAR icon
166
PACCAR
PCAR
$69B
$777K 0.12%
9,290
– –
PEG icon
167
Public Service Enterprise Group
PEG
$39.7B
$760K 0.11%
12,145
-198
-2% -$12.4K
FDX icon
168
FedEx
FDX
$76.6B
$757K 0.11%
3,055
-84
-3% -$19.2K
DEO icon
169
Diageo
DEO
$46.9B
$737K 0.11%
4,247
+33
+0.8% +$5.89K
ABNB icon
170
Airbnb
ABNB
$83.1B
$732K 0.11%
5,709
+324
+6% +$37.9K
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$723K 0.11%
19,539
+1,060
+6% +$37.5K
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$711K 0.11%
20,785
+4,530
+28% +$147K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$711K 0.11%
35,303
+7,109
+25% +$144K
PPL
174
PPL Corp
PPL
$27.2B
$705K 0.11%
26,658
-828
-3% -$22.8K
KRMA icon
175
Global X Conscious Companies ETF
KRMA
$117M
$690K 0.1%
22,242
– –
5 6
7
8 9

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.