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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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$514K 0.08%
16,255
-622
-4% -$19.3K
AON icon
202
Aon
AON
$74.2B
$510K 0.08%
1,618
-253
-14% -$78.3K
CSCO icon
203
Cisco
CSCO
$442B
$508K 0.08%
9,727
-1,464
-13% -$71.5K
ATI icon
204
ATI
ATI
$29.2B
$502K 0.08%
12,725
– –
APD icon
205
Air Products & Chemicals
APD
$68B
$494K 0.08%
1,719
-124
-7% -$36.2K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.37B
$491K 0.08%
9,104
-1,058
-10% -$56.3K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$488K 0.08%
4,147
-3,045
-42% -$354K
LOW icon
208
Lowe's Companies
LOW
$116B
$487K 0.08%
2,436
-138
-5% -$28K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$477K 0.08%
9,444
-118
-1% -$6.73K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$473K 0.08%
13,310
+584
+5% +$20.5K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$467K 0.07%
5,318
-376
-7% -$32.3K
CSX icon
212
CSX Corp
CSX
$95.5B
$463K 0.07%
15,458
-65
-0.4% -$2K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$79.8B
$459K 0.07%
6,424
– –
NGG icon
214
National Grid
NGG
$79.9B
$457K 0.07%
7,136
+2
+0% +$120
TSM icon
215
TSMC
TSM
$2.22T
$456K 0.07%
4,899
– –
UNH icon
216
UnitedHealth
UNH
$355B
$454K 0.07%
961
-106
-10% -$51.2K
SPHB icon
217
Invesco S&P 500 High Beta ETF
SPHB
$953M
$448K 0.07%
+6,402
New +$447K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$445K 0.07%
5,952
-12,239
-67% -$895K
RTX icon
219
RTX Corp
RTX
$286B
$444K 0.07%
4,534
-192
-4% -$18.9K
PM icon
220
Philip Morris
PM
$297B
$441K 0.07%
4,539
-15
-0.3% -$1.5K
VST icon
221
Vistra
VST
$46.9B
$440K 0.07%
18,325
– –
T icon
222
AT&T
T
$174B
$436K 0.07%
22,625
-15,665
-41% -$299K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$434K 0.07%
12,763
-522
-4% -$18.2K
ULST icon
224
State Street Ultra Short Term Bond ETF
ULST
$522M
$434K 0.07%
10,772
– –
PANW icon
225
Palo Alto Networks
PANW
$312B
$430K 0.07%
4,308
+30
+0.7% +$2.54K
7 8
9
10 11

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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.