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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
-4.76%
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
$573M
AUM Growth
+$494M
Cap. Flow
+$542M
Cap. Flow %
94.7%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21M
4
TSLA icon
Tesla
TSLA
+$20.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.9M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$697K
2
WDC icon
Western Digital
WDC
+$230K
3
XEL icon
Xcel Energy
XEL
+$207K
4
ZTS icon
Zoetis
ZTS
+$204K
5
AZN icon
AstraZeneca
AZN
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.7%
2 Technology 9.61%
3 Consumer Discretionary 4.91%
4 Healthcare 3.87%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$23.6M 4.11%
170,483
+397
+0.2% +$62.3K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$22.1M 3.86%
+1,581,213
New +$24.6M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.4M 3.57%
+424,539
New +$21M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$20.1M 3.52%
+909,342
New +$22.1M
TSLA icon
5
Tesla
TSLA
$1.4T
$19.2M 3.35%
+72,255
New +$20.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$15.5M 2.7%
+234,096
New +$16.9M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14M 2.45%
+274,168
New +$15.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$12.8M 2.23%
+134,834
New +$14M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.1M 2.12%
+163,364
New +$12.4M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12M 2.1%
+530,834
New +$12.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.1M 1.93%
+126,742
New +$12.3M
MSFT icon
12
Microsoft
MSFT
$3.75T
$9.17M 1.6%
+39,364
New +$10.4M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.92M 1.56%
+150,258
New +$10.3M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$8.82M 1.54%
+69,305
New +$9.77M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$8.38M 1.46%
+51,267
New +$8.68M
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.6B
$8.09M 1.41%
+575,308
New +$9.03M
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$7.89M 1.38%
+272,740
New +$8.72M
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.55M 1.14%
+159,682
New +$7.17M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.77M 1.01%
+285,969
New +$6.38M
PEP icon
20
PepsiCo
PEP
$191B
$5.48M 0.96%
+33,547
New +$5.78M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$5.25M 0.92%
+173,996
New +$5.04M
SNOW icon
22
Snowflake
SNOW
$114B
$5.22M 0.91%
+30,706
New +$5.08M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$5.19M 0.91%
+145,458
New +$5.85M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.09M 0.89%
+37,686
New +$5.61M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.85M 0.85%
+304,827
New +$5.38M
1
2 3 4 5

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EWM
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Financial Architects (New Jersey)'s Q3 2022 Portfolio in Review

As of Q3 2022, Financial Architects (New Jersey) held 314 positions worth $573M, up 629% from $78.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey) deployed $542M of net new capital in Q3 2022, opening 257 new positions and adding to 23 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $697K trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2022 buy was Schwab US Broad Market ETF: 1,581,213 shares worth $22.1M.
  • Financial Architects (New Jersey) added most to AGF US Market Neutral Anti-Beta Fund in Q3 2022, an estimated $749K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $697K.
  • Financial Architects (New Jersey) fully exited Western Digital in Q3 2022, selling an estimated $230K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $573M portfolio in Q3 2022.
  • Financial Architects (New Jersey) opened 257 new positions and closed 5 in Q3 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 629% quarter-over-quarter to $573M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2022, filed 14 Nov 2022.