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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$923K 0.13%
31,760
-4,402
-12% -$135K
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$922K 0.13%
22,615
-2,210
-9% -$91.2K
CRM icon
153
Salesforce
CRM
$207B
$919K 0.13%
4,331
-254
-6% -$54.7K
FDX icon
154
FedEx
FDX
$78.4B
$895K 0.13%
3,869
+389
+11% +$91.4K
NVS icon
155
Novartis
NVS
$294B
$865K 0.12%
9,863
-1,600
-14% -$139K
DEO icon
156
Diageo
DEO
$51.2B
$863K 0.12%
4,248
+15
+0.4% +$3K
PNC icon
157
PNC Financial Services
PNC
$97.1B
$862K 0.12%
4,671
+8
+0.2% +$1.62K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$854K 0.12%
24,138
-5,617
-19% -$202K
AWK icon
159
American Water Works
AWK
$27.2B
$852K 0.12%
5,149
-157
-3% -$24.9K
USHY icon
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$852K 0.12%
21,922
-29,061
-57% -$1.15M
WMT icon
161
Walmart Inc
WMT
$817B
$817K 0.12%
16,458
-1,014
-6% -$47.6K
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$815K 0.12%
38,660
+18,935
+96% +$405K
HNDL icon
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$808K 0.12%
33,507
-1,097
-3% -$26.7K
NULV icon
164
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$796K 0.11%
20,926
+247
+1% +$9.28K
PPL
165
PPL Corp
PPL
$25.9B
$796K 0.11%
27,881
+2
+0% +$56
MA icon
166
Mastercard
MA
$518B
$794K 0.11%
2,223
+84
+4% +$30.2K
CPTL
167
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$790K 0.11%
24,371
-910
-4% -$29K
ADP icon
168
Automatic Data Processing
ADP
$113B
$788K 0.11%
3,461
-10,880
-76% -$2.33M
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$769K 0.11%
30,000
-97,967
-77% -$2.57M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$764K 0.11%
42,576
+3,180
+8% +$56.3K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$763K 0.11%
3,719
-1,021
-22% -$208K
APD icon
172
Air Products & Chemicals
APD
$68B
$741K 0.11%
2,967
+256
+9% +$65.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$732K 0.1%
1,764
-21
-1% -$8.6K
ORCL icon
174
Oracle
ORCL
$438B
$731K 0.1%
8,836
+1,793
+25% +$145K
SBUX icon
175
Starbucks
SBUX
$122B
$709K 0.1%
7,790
-3,025
-28% -$285K
5 6
7
8 9

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.