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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$640B
– –
-48,920
Closed -$8.67M
JNPR
152
DELISTED
Juniper Networks
JNPR
– –
-6,766
Closed -$251K
JPM icon
153
JPMorgan Chase
JPM
$942B
– –
-17,221
Closed -$2.35M
KKR icon
154
KKR & Co
KKR
$98.1B
– –
-4,066
Closed -$238K
KRBN icon
155
KraneShares Global Carbon Strategy ETF
KRBN
$133M
– –
-4,282
Closed -$200K
CPTL
156
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
– –
-24,371
Closed -$790K
LBAY icon
157
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
– –
-12,488
Closed -$343K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,952
Closed -$281K
LH icon
159
Labcorp
LH
$27.3B
– –
-1,986
Closed -$450K
LHX icon
160
L3Harris
LHX
$48.8B
– –
-2,216
Closed -$551K
LLY icon
161
Eli Lilly
LLY
$1.05T
– –
-1,863
Closed -$534K
LMT icon
162
Lockheed Martin
LMT
$131B
– –
-1,531
Closed -$676K
LOW icon
163
Lowe's Companies
LOW
$116B
– –
-2,231
Closed -$451K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,509
Closed -$666K
MA icon
165
Mastercard
MA
$518B
– –
-2,223
Closed -$794K
MAR icon
166
Marriott International
MAR
$92.3B
– –
-1,235
Closed -$217K
MCD icon
167
McDonald's
MCD
$184B
– –
-3,774
Closed -$933K
MDB icon
168
MongoDB
MDB
$35.4B
– –
-10,093
Closed -$4.48M
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
– –
-7,560
Closed -$475K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-4,377
Closed -$2.15M
META icon
171
Meta Platforms (Facebook)
META
$1.45T
– –
-13,853
Closed -$3.08M
MKL icon
172
Markel Group
MKL
$22.4B
– –
-167
Closed -$246K
MRK icon
173
Merck
MRK
$369B
– –
-20,592
Closed -$1.69M
MSEX icon
174
Middlesex Water
MSEX
$1.09B
– –
-16,545
Closed -$1.74M
MSFT icon
175
Microsoft
MSFT
$3.75T
– –
-39,544
Closed -$12.2M
5 6
7
8 9

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.