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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
NULG icon
201
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$497K 0.07%
8,185
-232
-3% -$13.8K
TSN icon
202
Tyson Foods
TSN
$19.5B
$492K 0.07%
5,491
+156
+3% +$14.2K
ESGU icon
203
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$488K 0.07%
4,814
-202
-4% -$20.2K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$477K 0.07%
10,000
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.7B
$475K 0.07%
7,560
+1,434
+23% +$93.3K
TD icon
206
Toronto Dominion Bank
TD
$198B
$463K 0.07%
5,836
-270
-4% -$21.8K
EXPE icon
207
Expedia Group
EXPE
$38.3B
$452K 0.06%
+2,309
New +$432K
LOW icon
208
Lowe's Companies
LOW
$116B
$451K 0.06%
2,231
-480
-18% -$110K
LH icon
209
Labcorp
LH
$27.3B
$450K 0.06%
1,986
– –
HON icon
210
Honeywell
HON
$69.9B
$448K 0.06%
+2,440
New +$452K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$444K 0.06%
3,462
-300
-8% -$37.9K
MMM icon
212
3M
MMM
$92.2B
$443K 0.06%
3,551
-714
-17% -$94.9K
T icon
213
AT&T
T
$174B
$440K 0.06%
24,677
-10,104
-29% -$187K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$435K 0.06%
8,100
-100
-1% -$5.32K
ULST icon
215
State Street Ultra Short Term Bond ETF
ULST
$522M
$431K 0.06%
10,772
-51
-0.5% -$2.05K
VST icon
216
Vistra
VST
$46.9B
$426K 0.06%
+18,325
New +$407K
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$424K 0.06%
16,870
-784
-4% -$20.3K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$422K 0.06%
5,125
-919
-15% -$76.8K
PANW icon
219
Palo Alto Networks
PANW
$312B
$420K 0.06%
4,050
-1,200
-23% -$107K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$418K 0.06%
1,967
-163
-8% -$34.3K
GIS icon
221
General Mills
GIS
$21.6B
$416K 0.06%
6,138
+293
+5% +$19.7K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$410K 0.06%
+3,104
New +$428K
PM icon
223
Philip Morris
PM
$297B
$409K 0.06%
4,352
-401
-8% -$40.1K
INFL icon
224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$408K 0.06%
12,235
-14,060
-53% -$443K
RTX icon
225
RTX Corp
RTX
$286B
$402K 0.06%
4,054
+2
+0% +$190
7 8
9
10 11

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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.