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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
-4.17%
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
$698M
AUM Growth
-$41.8M
Cap. Flow
-$700K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.64M
2
GLD icon
SPDR Gold Trust
GLD
+$3.82M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.69M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.17M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$5.32M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.57M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
5
ADP icon
Automatic Data Processing
ADP
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.23%
2 Technology 10.24%
3 Consumer Discretionary 5.44%
4 Financials 5.27%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$132B
$705K 0.1%
19,112
+8,060
+73% +$315K
LMT icon
177
Lockheed Martin
LMT
$131B
$676K 0.1%
1,531
-88
-5% -$35.7K
PAWZ icon
178
ProShares Pet Care ETF
PAWZ
$33.8M
$673K 0.1%
10,115
-129
-1% -$8.64K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$666K 0.1%
5,509
-9,398
-63% -$1.17M
TA
180
DELISTED
TravelCenters of America LLC
TA
$655K 0.09%
+28,707
New +$1.24M
D icon
181
Dominion Energy
D
$58.5B
$648K 0.09%
7,629
+1,183
+18% +$95K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$627K 0.09%
35,520
-72,439
-67% -$1.17M
AMGN icon
183
Amgen
AMGN
$236B
$626K 0.09%
2,590
-50
-2% -$11.5K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23B
$624K 0.09%
26,346
-750
-3% -$17.7K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$612K 0.09%
16,093
-2,522
-14% -$95.1K
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$607K 0.09%
9,538
-1,046
-10% -$67.5K
CSX icon
187
CSX Corp
CSX
$95.5B
$603K 0.09%
16,113
+8,313
+107% +$294K
BGRY
188
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$576K 0.08%
200,000
– –
NKE icon
189
Nike
NKE
$57B
$575K 0.08%
4,274
-15
-0.3% -$2.11K
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$571K 0.08%
5,900
-875
-13% -$84.8K
CSCO icon
191
Cisco
CSCO
$442B
$564K 0.08%
10,129
+228
+2% +$12.9K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$239B
$563K 0.08%
11,710
+607
+5% +$29.5K
PCAR icon
193
PACCAR
PCAR
$66.6B
$560K 0.08%
9,539
-675
-7% -$41.2K
BMY icon
194
Bristol-Myers Squibb
BMY
$137B
$559K 0.08%
7,653
-91
-1% -$6.11K
LHX icon
195
L3Harris
LHX
$48.8B
$551K 0.08%
2,216
+513
+30% +$119K
LLY icon
196
Eli Lilly
LLY
$1.05T
$534K 0.08%
1,863
+1,126
+153% +$290K
UNH icon
197
UnitedHealth
UNH
$355B
$528K 0.08%
1,036
+58
+6% +$28K
AON icon
198
Aon
AON
$74.2B
$527K 0.08%
+1,618
New +$471K
NGG icon
199
National Grid
NGG
$79.9B
$513K 0.07%
7,425
+2
+0% +$133
TSM icon
200
TSMC
TSM
$2.22T
$500K 0.07%
4,792
-19
-0.4% -$2.22K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q1 2022 Portfolio in Review

As of Q1 2022, Financial Architects (New Jersey) held 367 positions worth $698M, down 5.7% from $740M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2022 filing shows 33 new, 107 increased, 157 reduced and 39 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M. The largest sale was Zoom, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 29,407 shares worth $3.59M.
  • Financial Architects (New Jersey) added most to Pacer Lunt Large Cap Alternator ETF in Q1 2022, an estimated $4.64M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2022 reduction was Zoom, cutting an estimated $5.32M.
  • Financial Architects (New Jersey) fully exited Cloudflare in Q1 2022, selling an estimated $531K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $698M portfolio in Q1 2022.
  • Financial Architects (New Jersey) opened 33 new positions and closed 39 in Q1 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 5.7% quarter-over-quarter to $698M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2022, filed 5 May 2022.