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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
+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
(+5.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.66M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.43M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$2.39M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$2.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.08M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.66M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.52M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$114B
| $23.7M | 3.93% |
939,948
+30,606
| +3% | +$755K |
2022 Q3
1 quarter
|
|
2
Schwab US Broad Market ETF
SCHB
$44.4B
| $23.2M | 3.86% |
1,556,325
-24,888
| -2% | -$374K |
2022 Q3
1 quarter
|
|
3
Apple
AAPL
$5T
| $22.2M | 3.69% |
170,937
+454
| +0.3% | +$64.9K |
2013 Q2
38 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $17.6M | 2.92% |
323,189
+49,021
| +18% | +$2.66M |
2022 Q3
1 quarter
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $16.8M | 2.79% |
359,987
-64,552
| -15% | -$3.08M |
2022 Q3
1 quarter
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.5M | 2.73% |
228,527
-5,569
| -2% | -$396K |
2022 Q3
1 quarter
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $14.7M | 2.44% |
136,020
+1,186
| +0.9% | +$126K |
2022 Q3
1 quarter
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.2M | 2.03% |
535,308
+4,474
| +0.8% | +$102K |
2022 Q3
1 quarter
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12M | 2% |
127,170
+428
| +0.3% | +$41.1K |
2022 Q3
1 quarter
|
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $11.3M | 1.87% |
150,101
-13,263
| -8% | -$991K |
2022 Q3
1 quarter
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $9.68M | 1.61% |
68,523
-782
| -1% | -$109K |
2022 Q3
1 quarter
|
|
12
Microsoft
MSFT
$3.9T
| $9.45M | 1.57% |
39,392
+28
| +0.1% | +$6.72K |
2022 Q3
1 quarter
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.23M | 1.53% |
148,368
-1,890
| -1% | -$120K |
2022 Q3
1 quarter
|
|
14
Johnson & Johnson
JNJ
$615B
| $9.06M | 1.5% |
51,284
+17
| +0% | +$2.94K |
2022 Q3
1 quarter
|
|
15
Schwab International Equity ETF
SCHF
$66.9B
| $8.87M | 1.47% |
550,724
-24,584
| -4% | -$384K |
2022 Q3
1 quarter
|
|
16
Tesla
TSLA
$1.39T
| $8.86M | 1.47% |
71,931
-324
| -0.4% | -$61.3K |
2022 Q3
1 quarter
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $8.25M | 1.37% |
178,313
+18,631
| +12% | +$867K |
2022 Q3
1 quarter
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $8.05M | 1.34% |
265,405
-7,335
| -3% | -$226K |
2022 Q3
1 quarter
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.52M | 1.08% |
297,936
+11,967
| +4% | +$262K |
2022 Q3
1 quarter
|
|
20
PepsiCo
PEP
$178B
| $6.04M | 1% |
33,431
-116
| -0.3% | -$20.7K |
2022 Q3
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.65M | 0.94% |
37,229
-457
| -1% | -$68.1K |
2022 Q3
1 quarter
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $5.48M | 0.91% |
307,446
+2,619
| +0.9% | +$46.3K |
2022 Q3
1 quarter
|
|
23
SPDR Gold Trust
GLD
$141B
| $5.43M | 0.9% |
31,999
+9,324
| +41% | +$1.5M |
2022 Q3
1 quarter
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $5.22M | 0.87% |
90,233
+3,528
| +4% | +$197K |
2022 Q3
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.16M | 0.86% |
145,158
-300
| -0.2% | -$11K |
2022 Q3
1 quarter
|
|
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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.