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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$37.1B
$666K 0.11%
10,000
– –
CPTL
177
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$656K 0.11%
22,242
-344
-2% -$9.92K
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$654K 0.11%
18,479
+2,189
+13% +$79.6K
AMGN icon
179
Amgen
AMGN
$236B
$649K 0.1%
2,683
-166
-6% -$40.7K
NUEM icon
180
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$625K 0.1%
23,243
-936
-4% -$25.2K
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$619K 0.1%
3,467
-406
-10% -$74.8K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$610K 0.1%
6,646
-697
-9% -$63.9K
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$591K 0.09%
18,799
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.7B
$584K 0.09%
8,381
+759
+10% +$50.3K
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$216M
$582K 0.09%
17,193
– –
NKE icon
186
Nike
NKE
$57B
$575K 0.09%
4,687
-332
-7% -$40.8K
CMCSA icon
187
Comcast
CMCSA
$93.7B
$572K 0.09%
15,100
-464
-3% -$17.5K
LMT icon
188
Lockheed Martin
LMT
$131B
$572K 0.09%
1,211
-69
-5% -$32.4K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$572K 0.09%
28,194
+12,593
+81% +$254K
PNC icon
190
PNC Financial Services
PNC
$97.1B
$570K 0.09%
4,485
+69
+2% +$10.4K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$570K 0.09%
17,199
-2,107
-11% -$69.1K
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$569K 0.09%
28,122
-307
-1% -$6.19K
BMY icon
193
Bristol-Myers Squibb
BMY
$137B
$553K 0.09%
7,979
-226
-3% -$15.9K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$551K 0.09%
7,364
-40
-0.5% -$2.87K
CHGX
195
DELISTED
AXS Change Finance ESG ETF
CHGX
$549K 0.09%
18,999
-372
-2% -$10.5K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K 0.09%
25,644
-128
-0.5% -$2.75K
NVO
197
Novo Nordisk
NVO
$205B
$524K 0.08%
6,582
+674
+11% +$47.8K
BILS icon
198
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$521K 0.08%
5,230
+2,970
+131% +$295K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.08%
10,305
+2,240
+28% +$114K
GIS icon
200
General Mills
GIS
$21.6B
$515K 0.08%
6,025
-466
-7% -$37.2K
6 7
8
9 10

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.