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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$162B
$860K 0.14%
11,649
+43
+0.4% +$3.15K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$850K 0.14%
8,788
+1,250
+17% +$119K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.5B
$839K 0.13%
31,316
-5,540
-15% -$146K
TIP icon
154
iShares TIPS Bond ETF
TIP
$15.1B
$827K 0.13%
7,500
-1,941
-21% -$210K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$825K 0.13%
26,390
-2,041
-7% -$63.1K
LLY icon
156
Eli Lilly
LLY
$1.05T
$811K 0.13%
2,362
+229
+11% +$77.2K
CVS icon
157
CVS Health
CVS
$119B
$811K 0.13%
10,915
-234
-2% -$19.6K
NVS icon
158
Novartis
NVS
$294B
$810K 0.13%
8,807
-740
-8% -$64.6K
MA icon
159
Mastercard
MA
$518B
$796K 0.13%
2,190
+33
+2% +$12K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$661M
$791K 0.13%
54,491
+8
+0% +$122
PEG icon
161
Public Service Enterprise Group
PEG
$36.5B
$771K 0.12%
12,343
-1,792
-13% -$109K
PPL
162
PPL Corp
PPL
$25.9B
$764K 0.12%
27,486
-3,434
-11% -$97.3K
DEO icon
163
Diageo
DEO
$51.2B
$763K 0.12%
4,214
+22
+0.5% +$3.88K
BUFF icon
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$754K 0.12%
20,989
+3,740
+22% +$132K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.5B
$752K 0.12%
46,632
+252
+0.5% +$3.97K
BGRN icon
166
iShares USD Green Bond ETF
BGRN
$505M
$741K 0.12%
15,745
-506
-3% -$23.7K
RFG icon
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$738K 0.12%
20,140
-1,345
-6% -$49.6K
CALF icon
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$726K 0.12%
19,063
+7,765
+69% +$299K
UNP icon
169
Union Pacific
UNP
$183B
$724K 0.12%
3,596
+14
+0.4% +$2.84K
FDX icon
170
FedEx
FDX
$78.4B
$717K 0.12%
3,139
-4
-0.1% -$812
ADP icon
171
Automatic Data Processing
ADP
$113B
$691K 0.11%
3,105
+5
+0.2% +$1.13K
AWK icon
172
American Water Works
AWK
$27.2B
$689K 0.11%
4,707
+158
+3% +$23.4K
PCAR icon
173
PACCAR
PCAR
$66.6B
$680K 0.11%
9,290
-54
-0.6% -$3.86K
GLW icon
174
Corning
GLW
$132B
$675K 0.11%
19,128
-259
-1% -$9.01K
ABNB icon
175
Airbnb
ABNB
$109B
$670K 0.11%
5,385
-132
-2% -$15.1K
5 6
7
8 9

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.