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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$80.5B
– –
-991
Closed -$240K
MTD icon
177
Mettler-Toledo International
MTD
$28.2B
– –
-1,003
Closed -$1.38M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.5B
– –
-17,169
Closed -$1.88M
NEE icon
179
NextEra Energy
NEE
$174B
– –
-19,388
Closed -$1.64M
NFLX icon
180
Netflix
NFLX
$332B
– –
-8,520
Closed -$319K
NGG icon
181
National Grid
NGG
$79.9B
– –
-7,425
Closed -$513K
NKE icon
182
Nike
NKE
$57B
– –
-4,274
Closed -$575K
NOW icon
183
ServiceNow
NOW
$143B
– –
-1,890
Closed -$211K
NUDM icon
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
– –
-9,660
Closed -$278K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-8,185
Closed -$497K
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-20,926
Closed -$796K
NVDA icon
187
NVIDIA
NVDA
$5.51T
– –
-40,990
Closed -$1.12M
NVO
188
Novo Nordisk
NVO
$205B
– –
-5,168
Closed -$287K
NVS icon
189
Novartis
NVS
$294B
– –
-9,863
Closed -$865K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,385
Closed -$289K
OPEN icon
191
Opendoor
OPEN
$3.28B
– –
-206,667
Closed -$1.73M
OPK icon
192
Opko Health
OPK
$1.12B
– –
-29,200
Closed -$100K
ORCL icon
193
Oracle
ORCL
$438B
– –
-8,836
Closed -$731K
PANW icon
194
Palo Alto Networks
PANW
$312B
– –
-4,050
Closed -$420K
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-9,143
Closed -$346K
PAWZ icon
196
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-10,115
Closed -$673K
PCAR icon
197
PACCAR
PCAR
$66.6B
– –
-9,539
Closed -$560K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-35,520
Closed -$627K
PEG icon
199
Public Service Enterprise Group
PEG
$36.5B
– –
-13,754
Closed -$963K
PEP icon
200
PepsiCo
PEP
$191B
– –
-34,214
Closed -$5.73M
6 7
8
9 10

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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.