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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
CMCSA icon
201
Comcast
CMCSA
$93.7B
$544K 0.09%
15,564
-1,466
-9% -$48.5K
GIS icon
202
General Mills
GIS
$21.6B
$544K 0.09%
6,491
-723
-10% -$58.9K
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$539K 0.09%
9,562
+6
+0.1% +$337
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.37B
$534K 0.09%
10,162
-4,619
-31% -$234K
CSCO icon
205
Cisco
CSCO
$442B
$533K 0.09%
11,191
+238
+2% +$10.8K
CHGX
206
DELISTED
AXS Change Finance ESG ETF
CHGX
$525K 0.09%
19,371
+1,655
+9% +$44.8K
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
$524K 0.09%
48,076
-27,718
-37% -$297K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23B
$522K 0.09%
25,772
-2,556
-9% -$52.4K
SO icon
209
Southern Company
SO
$102B
$513K 0.09%
7,184
+3,238
+82% +$217K
LOW icon
210
Lowe's Companies
LOW
$116B
$513K 0.09%
2,574
-23
-0.9% -$4.6K
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$510K 0.08%
16,877
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.7B
$508K 0.08%
7,622
-65
-0.8% -$4.11K
TWLO icon
213
Twilio
TWLO
$37.1B
$490K 0.08%
10,000
– –
CSX icon
214
CSX Corp
CSX
$95.5B
$481K 0.08%
15,523
-83
-0.5% -$2.5K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$478K 0.08%
7,404
-500
-6% -$34.9K
RTX icon
216
RTX Corp
RTX
$286B
$477K 0.08%
4,726
+211
+5% +$19.8K
ABNB icon
217
Airbnb
ABNB
$109B
$472K 0.08%
5,517
-2,257
-29% -$228K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$469K 0.08%
5,694
-206
-3% -$17K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.2B
$466K 0.08%
7,972
+1,631
+26% +$97.9K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$466K 0.08%
10,000
– –
PM icon
221
Philip Morris
PM
$297B
$461K 0.08%
4,554
-1
-0% -$94
D icon
222
Dominion Energy
D
$58.5B
$441K 0.07%
7,186
-174
-2% -$10.9K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$439K 0.07%
12,726
-867
-6% -$30K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$437K 0.07%
13,285
-391
-3% -$13K
ULST icon
225
State Street Ultra Short Term Bond ETF
ULST
$522M
$431K 0.07%
10,772
– –
7 8
9
10 11

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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.