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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$78.8B
$684K 0.11%
10,716
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
$675K 0.11%
3,873
-63
-2% -$11.2K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$672K 0.11%
+7,343
New +$672K
PINK icon
179
Simplify Health Care ETF
PINK
$384M
$643K 0.11%
+24,182
New +$627K
NVDA icon
180
NVIDIA
NVDA
$5.51T
$638K 0.11%
43,640
+3,830
+10% +$56.2K
CPTL
181
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$625K 0.1%
22,586
-1,793
-7% -$49.7K
LMT icon
182
Lockheed Martin
LMT
$131B
$623K 0.1%
1,280
+1
+0.1% +$465
GLW icon
183
Corning
GLW
$132B
$619K 0.1%
19,387
+46
+0.2% +$1.49K
PCAR icon
184
PACCAR
PCAR
$66.6B
$616K 0.1%
9,344
– –
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$615K 0.1%
24,179
+6,510
+37% +$161K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$604K 0.1%
19,306
-4,220
-18% -$126K
BUFF icon
187
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$593K 0.1%
17,249
+5,108
+42% +$174K
CRM icon
188
Salesforce
CRM
$207B
$592K 0.1%
4,462
-29
-0.6% -$4.23K
BMY icon
189
Bristol-Myers Squibb
BMY
$137B
$590K 0.1%
8,205
-1,056
-11% -$79.6K
NKE icon
190
Nike
NKE
$57B
$587K 0.1%
5,019
-204
-4% -$20.5K
APD icon
191
Air Products & Chemicals
APD
$68B
$568K 0.09%
1,843
-13
-0.7% -$3.66K
UNH icon
192
UnitedHealth
UNH
$355B
$566K 0.09%
1,067
-32
-3% -$17K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$562K 0.09%
+18,799
New +$562K
AON icon
194
Aon
AON
$74.2B
$562K 0.09%
1,871
– –
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$557K 0.09%
16,290
+4,361
+37% +$152K
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$557K 0.09%
28,429
-1,872
-6% -$37K
HON icon
197
Honeywell
HON
$69.9B
$552K 0.09%
2,734
+125
+5% +$23.9K
BDEC icon
198
Innovator US Equity Buffer ETF December
BDEC
$216M
$549K 0.09%
+17,193
New +$544K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$547K 0.09%
+3,143
New +$551K
FDX icon
200
FedEx
FDX
$78.4B
$544K 0.09%
3,143
-532
-14% -$88.4K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.