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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
-15.78%
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
$78.6M
AUM Growth
-$619M
Cap. Flow
-$602M
Cap. Flow %
-766.5%
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274
Avg Time Held
5.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.99M
2
APO icon
Apollo Global Management
APO
+$583K
3
ED icon
Consolidated Edison
ED
+$252K
4
XEL icon
Xcel Energy
XEL
+$213K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.4M
2
TSLA icon
Tesla
TSLA
+$25.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.46%
2 Communication Services 15.04%
3 Miscellaneous 10.84%
4 Healthcare 8.5%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$23.3M 29.59%
170,086
+317
+0.2% +$48K
2013 Q2
36 quarters
BCE icon
2
BCE
BCE
$18.8B
$4.01M 5.11%
81,600
-3,138
-4% -$168K
2014 Q4
30 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$3.68M 4.68%
24,000
-1,492
-6% -$228K
2014 Q4
30 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.4M 4.32%
31,040
-2,900
-9% -$343K
2013 Q2
36 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$3.26M 4.15%
30,735
+1,555
+5% +$195K
2014 Q1
33 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$2.95M 3.75%
27,060
+360
+1% +$42.4K
2015 Q4
26 quarters
BX icon
7
Blackstone
BX
$87.1B
$2.94M 3.74%
32,181
+760
+2% +$82.1K
2019 Q3
11 quarters
GAA icon
8
Cambria Global Asset Allocation ETF
GAA
$79.2M
$2.6M 3.31%
95,883
+5,684
+6% +$163K
2015 Q1
29 quarters
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
$2.46M 3.13%
113,083
+98,689
+686% +$1.99M
2022 Q1
1 quarter
SWAN icon
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
$2.25M 2.86%
83,180
-75,652
-48% -$2.15M
2019 Q3
11 quarters
ZM icon
11
Zoom
ZM
$28.7B
$2.17M 2.77%
20,149
-31
-0.2% -$3.27K
2020 Q1
9 quarters
ACN icon
12
Accenture
ACN
$138B
$2M 2.55%
7,206
+61
+0.9% +$18.3K
2016 Q1
25 quarters
COST icon
13
Costco
COST
$433B
$1.73M 2.2%
3,602
+96
+3% +$48.7K
2014 Q2
32 quarters
KO icon
14
Coca-Cola
KO
$396B
$1.66M 2.11%
26,303
-870
-3% -$55.1K
2013 Q2
36 quarters
CAT icon
15
Caterpillar
CAT
$338B
$1.12M 1.42%
6,241
+598
+11% +$126K
2016 Q1
25 quarters
ABT icon
16
Abbott
ABT
$181B
$1.1M 1.4%
10,166
+42
+0.4% +$4.77K
2014 Q2
32 quarters
BAC icon
17
Bank of America
BAC
$362B
$1.1M 1.39%
35,205
+1,222
+4% +$44K
2013 Q2
36 quarters
CVX icon
18
Chevron
CVX
$430B
$958K 1.22%
6,615
-24
-0.4% -$3.97K
2013 Q2
36 quarters
AWK icon
19
American Water Works
AWK
$26.4B
$765K 0.97%
5,143
-6
-0.1% -$914
2013 Q2
36 quarters
CMCSA icon
20
Comcast
CMCSA
$77.3B
$747K 0.95%
19,034
-8,027
-30% -$344K
2014 Q2
32 quarters
T icon
21
AT&T
T
$161B
$720K 0.92%
34,335
+9,658
+39% +$193K
2013 Q2
36 quarters
ABNB icon
22
Airbnb
ABNB
$103B
$717K 0.91%
8,054
+705
+10% +$91.8K
2021 Q3
3 quarters
ADP icon
23
Automatic Data Processing
ADP
$113B
$711K 0.9%
3,385
-76
-2% -$16.7K
2013 Q2
36 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$687K 0.87%
16,962
+504
+3% +$23.2K
2016 Q1
25 quarters
AMGN icon
25
Amgen
AMGN
$235B
$649K 0.83%
2,668
+78
+3% +$19.1K
2015 Q4
26 quarters
1
2 3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2022 Portfolio in Review

As of Q2 2022, Financial Architects (New Jersey) held 331 positions worth $78.6M, down 89% from $698M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Architects (New Jersey) withdrew a net $602M in Q2 2022, closing 274 positions and reducing 18 holdings. Its most notable exit was Schwab US Broad Market ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 10% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Financial Architects (New Jersey) opened a new position in Apollo Global Management worth $520K.

  • Financial Architects (New Jersey)'s largest Q2 2022 buy was Apollo Global Management: 10,716 shares worth $520K.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q2 2022, an estimated $1.99M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $2.15M.
  • Financial Architects (New Jersey) fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $30.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 65% of its $78.6M portfolio in Q2 2022.
  • Financial Architects (New Jersey) opened 3 new positions and closed 274 in Q2 2022.
  • Financial Architects (New Jersey)'s portfolio value fell 89% quarter-over-quarter to $78.6M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.