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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.9B
$30.4M 4.35%
1,705,350
-70,548
-4% -$1.24M
AAPL icon
2
Apple
AAPL
$4.59T
$29.6M 4.25%
169,769
+271
+0.2% +$45.6K
TSLA icon
3
Tesla
TSLA
$1.4T
$25.6M 3.66%
71,178
-1,173
-2% -$365K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$21.5M 3.08%
816,564
+46,614
+6% +$1.22M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6M 2.95%
402,249
+28,709
+8% +$1.47M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$19.3M 2.77%
249,228
-14,413
-5% -$1.09M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.2M 2.04%
132,005
-3,773
-3% -$407K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$13.6M 1.95%
121,525
+6,829
+6% +$762K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.5M 1.94%
535,502
-3,854
-0.7% -$100K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.4M 1.92%
171,676
-4,673
-3% -$372K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 1.77%
35,012
+2,397
+7% +$775K
MSFT icon
12
Microsoft
MSFT
$3.75T
$12.2M 1.75%
39,544
-1,870
-5% -$563K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.2M 1.74%
153,066
-29,940
-16% -$2.35M
SCHF icon
14
Schwab International Equity ETF
SCHF
$69.6B
$11.9M 1.7%
645,840
+36,124
+6% +$671K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11.6M 1.66%
73,650
-2,969
-4% -$463K
RPG icon
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.8M 1.55%
295,010
-16,885
-5% -$617K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$8.67M 1.24%
48,920
+181
+0.4% +$30.8K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$8.26M 1.18%
114,479
-586
-0.5% -$42.5K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.18M 1.03%
116,950
+31,612
+37% +$1.91M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.05M 1.01%
278,871
-7,431
-3% -$186K
GLD icon
21
SPDR Gold Trust
GLD
$154B
$6.96M 1%
38,545
+21,789
+130% +$3.82M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.53M 0.94%
40,251
-3,373
-8% -$544K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$6.52M 0.93%
136,014
-7,332
-5% -$347K
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
$6.41M 0.92%
1,500,000
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$6.2M 0.89%
93,094
+1,457
+2% +$98.8K
1
2 3 4 5

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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.