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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
$849K 0.14%
23,909
-1,600
-6% -$55.3K
DIS icon
152
Walt Disney
DIS
$184B
$839K 0.14%
9,661
-1,132
-10% -$108K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$837K 0.14%
2,384
+42
+2% +$14.8K
BND icon
154
Vanguard Total Bond Market
BND
$162B
$834K 0.14%
11,606
-375
-3% -$26.9K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$826K 0.14%
28,431
-5,467
-16% -$154K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$826K 0.14%
7,192
-7,671
-52% -$880K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$798K 0.13%
18,256
+2,326
+15% +$101K
ORCL icon
158
Oracle
ORCL
$438B
$791K 0.13%
9,679
+179
+2% +$13.6K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$661M
$785K 0.13%
54,483
-23,231
-30% -$344K
ED icon
160
Consolidated Edison
ED
$39.5B
$781K 0.13%
8,198
+2,100
+34% +$191K
LLY icon
161
Eli Lilly
LLY
$1.05T
$780K 0.13%
2,133
-29
-1% -$10.3K
RFG icon
162
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$770K 0.13%
21,485
-250
-1% -$9.16K
MA icon
163
Mastercard
MA
$518B
$750K 0.12%
2,157
-175
-8% -$57.6K
AMGN icon
164
Amgen
AMGN
$236B
$748K 0.12%
2,849
+88
+3% +$23.6K
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$505M
$747K 0.12%
16,251
+159
+1% +$7.27K
DEO icon
166
Diageo
DEO
$51.2B
$747K 0.12%
4,192
+2
+0% +$351
UNP icon
167
Union Pacific
UNP
$183B
$742K 0.12%
3,582
+6
+0.2% +$1.23K
ADP icon
168
Automatic Data Processing
ADP
$113B
$740K 0.12%
3,100
-24
-0.8% -$5.89K
STIP icon
169
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$722K 0.12%
7,451
-2,612
-26% -$254K
IYW icon
170
iShares US Technology ETF
IYW
$25.6B
$720K 0.12%
9,671
+12
+0.1% +$918
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$716K 0.12%
7,538
+2,416
+47% +$227K
T icon
172
AT&T
T
$174B
$705K 0.12%
38,290
+5,067
+15% +$90.7K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$698K 0.12%
46,380
+2,235
+5% +$33.8K
PNC icon
174
PNC Financial Services
PNC
$97.1B
$698K 0.12%
4,416
-8
-0.2% -$1.26K
AWK icon
175
American Water Works
AWK
$27.2B
$693K 0.12%
4,549
-36
-0.8% -$5.2K
5 6
7
8 9

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.