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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
+6.84%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.73%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$5.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.33M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$497M
$687K 0.1%
14,753
-992
-6% -$46.4K
ADP icon
177
Automatic Data Processing
ADP
$97.2B
$682K 0.1%
3,105
– –
UNP icon
178
Union Pacific
UNP
$174B
$671K 0.1%
3,281
-315
-9% -$62.6K
GLW icon
179
Corning
GLW
$133B
$670K 0.1%
19,128
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$670K 0.1%
30,594
+4,950
+19% +$103K
AWK icon
181
American Water Works
AWK
$26.1B
$642K 0.1%
4,494
-213
-5% -$31.3K
TWLO icon
182
Twilio
TWLO
$27.8B
$636K 0.1%
10,000
– –
PANW icon
183
Palo Alto Networks
PANW
$273B
$630K 0.1%
4,930
+622
+14% +$64.7K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$626K 0.09%
18,799
– –
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$218M
$623K 0.09%
17,193
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.6B
$620K 0.09%
3,313
-154
-4% -$27.5K
MDLZ icon
187
Mondelez International
MDLZ
$78.1B
$611K 0.09%
8,383
+2
+0% +$148
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$609K 0.09%
22,298
-945
-4% -$25.4K
CMCSA icon
189
Comcast
CMCSA
$84B
$604K 0.09%
14,527
-573
-4% -$22.8K
AMGN icon
190
Amgen
AMGN
$198B
$596K 0.09%
2,683
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$587K 0.09%
6,912
-452
-6% -$34.6K
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$581K 0.09%
28,562
+440
+2% +$8.86K
LMT icon
193
Lockheed Martin
LMT
$119B
$573K 0.09%
1,245
+34
+3% +$15.8K
BJUN icon
194
Innovator US Equity Buffer ETF June
BJUN
$313M
$567K 0.09%
+16,909
New +$547K
AON icon
195
Aon
AON
$75.2B
$563K 0.09%
1,632
+14
+0.9% +$4.55K
ATI icon
196
ATI
ATI
$26.7B
$563K 0.09%
12,725
– –
PNC icon
197
PNC Financial Services
PNC
$101B
$559K 0.08%
4,435
-50
-1% -$6.11K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.08%
5,115
-2,385
-32% -$260K
LOW icon
199
Lowe's Companies
LOW
$115B
$550K 0.08%
2,437
+1
+0% +$208
SPHB icon
200
Invesco S&P 500 High Beta ETF
SPHB
$988M
$541K 0.08%
7,080
+678
+11% +$47.1K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q2 2023 Portfolio in Review

As of Q2 2023, Financial Architects (New Jersey) held 332 positions worth $663M, up 6.4% from $623M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q2 2023 filing shows 21 new, 114 increased, 129 reduced and 16 closed positions. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Architects (New Jersey)'s largest Q2 2023 buy was Pacer Swan SOS Fund of Funds ETF: 97,224 shares worth $2.37M.
  • Financial Architects (New Jersey) added most to Microsoft in Q2 2023, an estimated $7.89M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.12M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $3.52M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $663M portfolio in Q2 2023.
  • Financial Architects (New Jersey) opened 21 new positions and closed 16 in Q2 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 6.4% quarter-over-quarter to $663M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.