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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
PFE icon
201
Pfizer
PFE
$160B
– –
-25,256
Closed -$1.31M
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-59,798
Closed -$2.18M
PFFD icon
203
Global X US Preferred ETF
PFFD
$2.16B
– –
-237,929
Closed -$5.59M
PG icon
204
Procter & Gamble
PG
$333B
– –
-10,367
Closed -$1.58M
PGF icon
205
Invesco Financial Preferred ETF
PGF
$661M
– –
-75,459
Closed -$1.28M
PGR icon
206
Progressive
PGR
$126B
– –
-19,791
Closed -$2.26M
PLTR icon
207
Palantir
PLTR
$447B
– –
-200,836
Closed -$2.76M
PM icon
208
Philip Morris
PM
$297B
– –
-4,352
Closed -$409K
PNC icon
209
PNC Financial Services
PNC
$97.1B
– –
-4,671
Closed -$862K
PPL
210
PPL Corp
PPL
$25.9B
– –
-27,881
Closed -$796K
PWR icon
211
Quanta Services
PWR
$93.5B
– –
-2,289
Closed -$301K
PYPL icon
212
PayPal
PYPL
$52.6B
– –
-2,133
Closed -$247K
QCOM icon
213
Qualcomm
QCOM
$176B
– –
-10,837
Closed -$1.66M
QQQ icon
214
Invesco QQQ Trust
QQQ
$493B
– –
-4,686
Closed -$1.7M
REZ icon
215
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-3,650
Closed -$350K
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
– –
-22,615
Closed -$922K
RNR icon
217
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$317K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-295,010
Closed -$10.8M
RPV icon
219
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-3,866
Closed -$331K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-73,650
Closed -$11.6M
RSPF icon
221
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-9,538
Closed -$607K
RSPS icon
222
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-56,390
Closed -$1.91M
RSPT icon
223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-47,210
Closed -$1.36M
RTX icon
224
RTX Corp
RTX
$286B
– –
-4,054
Closed -$402K
SBUX icon
225
Starbucks
SBUX
$122B
– –
-7,790
Closed -$709K
7 8
9
10 11

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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.