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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
+5.94%
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
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.66M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.88M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.08M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.52M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.78%
2 Technology 8.86%
3 Healthcare 4.29%
4 Financials 3.32%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$23.7M 3.93%
939,948
+30,606
+3% +$755K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$23.2M 3.86%
1,556,325
-24,888
-2% -$374K
AAPL icon
3
Apple
AAPL
$4.59T
$22.2M 3.69%
170,937
+454
+0.3% +$64.9K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$17.6M 2.92%
323,189
+49,021
+18% +$2.66M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.8M 2.79%
359,987
-64,552
-15% -$3.08M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.5M 2.73%
228,527
-5,569
-2% -$396K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.7M 2.44%
136,020
+1,186
+0.9% +$126K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.2M 2.03%
535,308
+4,474
+0.8% +$102K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 2%
127,170
+428
+0.3% +$41.1K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.3M 1.87%
150,101
-13,263
-8% -$991K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.68M 1.61%
68,523
-782
-1% -$109K
MSFT icon
12
Microsoft
MSFT
$3.75T
$9.45M 1.57%
39,392
+28
+0.1% +$6.72K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.23M 1.53%
148,368
-1,890
-1% -$120K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$9.06M 1.5%
51,284
+17
+0% +$2.94K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$8.87M 1.47%
550,724
-24,584
-4% -$384K
TSLA icon
16
Tesla
TSLA
$1.4T
$8.86M 1.47%
71,931
-324
-0.4% -$61.3K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$8.25M 1.37%
178,313
+18,631
+12% +$867K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$8.05M 1.34%
265,405
-7,335
-3% -$226K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.52M 1.08%
297,936
+11,967
+4% +$262K
PEP icon
20
PepsiCo
PEP
$191B
$6.04M 1%
33,431
-116
-0.3% -$20.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.65M 0.94%
37,229
-457
-1% -$68.1K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.48M 0.91%
307,446
+2,619
+0.9% +$46.3K
GLD icon
23
SPDR Gold Trust
GLD
$154B
$5.43M 0.9%
31,999
+9,324
+41% +$1.5M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.22M 0.87%
90,233
+3,528
+4% +$197K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$5.16M 0.86%
145,158
-300
-0.2% -$11K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q4 2022 Portfolio in Review

As of Q4 2022, Financial Architects (New Jersey) held 329 positions worth $602M, up 5.2% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Financial Architects (New Jersey)'s Q4 2022 filing shows 20 new, 114 increased, 148 reduced and 7 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Architects (New Jersey)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 48,200 shares worth $2.43M.
  • Financial Architects (New Jersey) added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $2.66M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.66M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 28% of its $602M portfolio in Q4 2022.
  • Financial Architects (New Jersey) opened 20 new positions and closed 7 in Q4 2022.
  • Financial Architects (New Jersey)'s portfolio value rose 5.2% quarter-over-quarter to $602M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2022, filed 7 Feb 2023.