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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$769K 0.13%
+2,342
New +$855K
WMT icon
152
Walmart Inc
WMT
$817B
$754K 0.13%
17,448
+486
+3% +$21.3K
NVS icon
153
Novartis
NVS
$294B
$735K 0.13%
+9,674
New +$802K
BGRN icon
154
iShares USD Green Bond ETF
BGRN
$505M
$733K 0.13%
+16,092
New +$765K
NUDM icon
155
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$729K 0.13%
+32,667
New +$817K
RFG icon
156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$725K 0.13%
+21,735
New +$787K
DEO icon
157
Diageo
DEO
$51.2B
$712K 0.12%
+4,190
New +$751K
IYW icon
158
iShares US Technology ETF
IYW
$25.6B
$709K 0.12%
+9,659
New +$819K
ADP icon
159
Automatic Data Processing
ADP
$113B
$707K 0.12%
3,124
-261
-8% -$61.6K
CTA icon
160
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$707K 0.12%
+24,120
New +$700K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$900B
$703K 0.12%
+1,961
New +$783K
LLY icon
162
Eli Lilly
LLY
$1.05T
$699K 0.12%
+2,162
New +$685K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.37B
$697K 0.12%
+14,781
New +$767K
UNP icon
164
Union Pacific
UNP
$183B
$697K 0.12%
+3,576
New +$791K
TWLO icon
165
Twilio
TWLO
$37.1B
$691K 0.12%
+10,000
New +$799K
MA icon
166
Mastercard
MA
$518B
$663K 0.12%
+2,332
New +$773K
PNC icon
167
PNC Financial Services
PNC
$97.1B
$661K 0.12%
+4,424
New +$717K
BMY icon
168
Bristol-Myers Squibb
BMY
$137B
$658K 0.11%
9,261
+1,489
+19% +$108K
PEG icon
169
Public Service Enterprise Group
PEG
$36.5B
$652K 0.11%
+11,604
New +$747K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$649K 0.11%
+3,936
New +$718K
CRM icon
171
Salesforce
CRM
$207B
$646K 0.11%
+4,491
New +$762K
BUFB icon
172
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$645K 0.11%
+29,807
New +$692K
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$640K 0.11%
+23,526
New +$716K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$623K 0.11%
+44,145
New +$693K
AMGN icon
175
Amgen
AMGN
$236B
$622K 0.11%
2,761
+93
+3% +$22.5K
5 6
7
8 9

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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.