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FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
Turnover
11.14%
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
(-5.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
+$4.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.69M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$5.32M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.57M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.42M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.4B
| $30.4M | 4.35% |
1,705,350
-70,548
| -4% | -$1.24M |
2014 Q3
30 quarters
|
|
2
Apple
AAPL
$5.01T
| $29.6M | 4.25% |
169,769
+271
| +0.2% | +$45.6K |
2013 Q2
35 quarters
|
|
3
Tesla
TSLA
$1.4T
| $25.6M | 3.66% |
71,178
-1,173
| -2% | -$365K |
2016 Q1
24 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $21.5M | 3.08% |
816,564
+46,614
| +6% | +$1.22M |
2016 Q1
24 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $20.6M | 2.95% |
402,249
+28,709
| +8% | +$1.47M |
2016 Q4
21 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $19.3M | 2.77% |
249,228
-14,413
| -5% | -$1.09M |
2016 Q1
24 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $14.2M | 2.04% |
132,005
-3,773
| -3% | -$407K |
2013 Q2
35 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $13.6M | 1.95% |
121,525
+6,829
| +6% | +$762K |
2015 Q4
25 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.5M | 1.94% |
535,502
-3,854
| -0.7% | -$100K |
2014 Q2
31 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.4M | 1.92% |
171,676
-4,673
| -3% | -$372K |
2016 Q1
24 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12.4M | 1.77% |
35,012
+2,397
| +7% | +$775K |
2013 Q2
35 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $12.2M | 1.75% |
39,544
-1,870
| -5% | -$563K |
2013 Q2
35 quarters
|
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $12.2M | 1.74% |
153,066
-29,940
| -16% | -$2.35M |
2013 Q2
35 quarters
|
|
14
Schwab International Equity ETF
SCHF
$66.8B
| $11.9M | 1.7% |
645,840
+36,124
| +6% | +$671K |
2014 Q2
31 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $11.6M | 1.66% |
73,650
-2,969
| -4% | -$463K |
2018 Q2
15 quarters
|
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $10.8M | 1.55% |
295,010
-16,885
| -5% | -$617K |
2018 Q2
15 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $8.67M | 1.24% |
48,920
+181
| +0.4% | +$30.8K |
2013 Q2
35 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $8.26M | 1.18% |
114,479
-586
| -0.5% | -$42.5K |
2016 Q2
23 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.18M | 1.03% |
116,950
+31,612
| +37% | +$1.91M |
2021 Q2
3 quarters
|
|
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.05M | 1.01% |
278,871
-7,431
| -3% | -$186K |
2015 Q4
25 quarters
|
|
|
21
SPDR Gold Trust
GLD
$141B
| $6.96M | 1% |
38,545
+21,789
| +130% | +$3.82M |
2013 Q2
35 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.53M | 0.94% |
40,251
-3,373
| -8% | -$544K |
2016 Q1
24 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.52M | 0.93% |
136,014
-7,332
| -5% | -$347K |
2014 Q2
31 quarters
|
|
|
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.41M | 0.92% |
1,500,000
| – | – |
2021 Q1
4 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $6.2M | 0.89% |
93,094
+1,457
| +2% | +$98.8K |
2020 Q1
8 quarters
|
|
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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.