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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTL
176
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$622K 0.11%
+24,379
New +$690K
OPEN icon
177
Opendoor
OPEN
$3.28B
$622K 0.11%
+206,667
New +$949K
AWK icon
178
American Water Works
AWK
$27.2B
$597K 0.1%
4,585
-558
-11% -$84K
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$585K 0.1%
+12,695
New +$653K
HNDL icon
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$582K 0.1%
+30,301
New +$644K
ORCL icon
181
Oracle
ORCL
$438B
$580K 0.1%
+9,500
New +$696K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$574K 0.1%
+15,930
New +$602K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$563K 0.1%
+7,904
New +$618K
GLW icon
184
Corning
GLW
$132B
$561K 0.1%
19,341
– –
UNH icon
185
UnitedHealth
UNH
$355B
$555K 0.1%
+1,099
New +$578K
GIS icon
186
General Mills
GIS
$21.6B
$553K 0.1%
+7,214
New +$550K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$552K 0.1%
+8,267
New +$606K
FDX icon
188
FedEx
FDX
$78.4B
$546K 0.1%
+3,675
New +$776K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$535K 0.09%
+28,328
New +$592K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.6B
$529K 0.09%
+10,517
New +$528K
ED icon
191
Consolidated Edison
ED
$39.5B
$523K 0.09%
6,098
-176
-3% -$17K
PCAR icon
192
PACCAR
PCAR
$66.6B
$521K 0.09%
+9,344
New +$543K
T icon
193
AT&T
T
$174B
$510K 0.09%
33,223
-1,112
-3% -$20.2K
D icon
194
Dominion Energy
D
$58.5B
$509K 0.09%
+7,360
New +$594K
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$9.44B
$506K 0.09%
+12,792
New +$569K
AON icon
196
Aon
AON
$74.2B
$501K 0.09%
1,871
– –
CMCSA icon
197
Comcast
CMCSA
$93.7B
$500K 0.09%
17,030
-2,004
-11% -$74.9K
APO icon
198
Apollo Global Management
APO
$78.8B
$498K 0.09%
10,716
– –
LMT icon
199
Lockheed Martin
LMT
$131B
$494K 0.09%
+1,279
New +$534K
RSPF icon
200
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$489K 0.09%
+9,556
New +$532K
6 7
8
9 10

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.