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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
LOW icon
201
Lowe's Companies
LOW
$116B
$488K 0.09%
+2,597
New +$506K
NVDA icon
202
NVIDIA
NVDA
$5.51T
$483K 0.08%
+39,810
New +$629K
PJUL icon
203
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$483K 0.08%
+16,877
New +$509K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$457K 0.08%
+13,593
New +$483K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$454K 0.08%
+5,122
New +$490K
BNDD icon
206
Quadratic Deflation ETF
BNDD
$17.9M
$450K 0.08%
+2,593
New +$465K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$448K 0.08%
+5,900
New +$502K
CHGX
208
DELISTED
AXS Change Finance ESG ETF
CHGX
$440K 0.08%
+17,716
New +$490K
CSCO icon
209
Cisco
CSCO
$442B
$438K 0.08%
10,953
-29
-0.3% -$1.29K
NKE icon
210
Nike
NKE
$57B
$434K 0.08%
+5,223
New +$562K
APD icon
211
Air Products & Chemicals
APD
$68B
$432K 0.08%
1,856
-533
-22% -$132K
ULST icon
212
State Street Ultra Short Term Bond ETF
ULST
$522M
$430K 0.08%
+10,772
New +$430K
PAWZ icon
213
ProShares Pet Care ETF
PAWZ
$33.8M
$428K 0.07%
+9,675
New +$502K
MDLZ icon
214
Mondelez International
MDLZ
$79.7B
$421K 0.07%
+7,687
New +$477K
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$419K 0.07%
+13,676
New +$461K
CSX icon
216
CSX Corp
CSX
$95.5B
$416K 0.07%
15,606
– –
NUEM icon
217
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$414K 0.07%
+17,669
New +$466K
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$411K 0.07%
26,691
-3,063
-10% -$54.5K
HON icon
219
Honeywell
HON
$69.9B
$411K 0.07%
+2,609
New +$454K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$410K 0.07%
+10,000
New +$442K
LHX icon
221
L3Harris
LHX
$48.8B
$402K 0.07%
+1,935
New +$446K
IVOL icon
222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$399K 0.07%
+18,003
New +$439K
BUFF icon
223
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
$395K 0.07%
+12,141
New +$413K
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$385K 0.07%
+11,064
New +$432K
VST icon
225
Vistra
VST
$46.9B
$385K 0.07%
+18,325
New +$443K
7 8
9
10 11

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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.