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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
+7.17%
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
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.31M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.72M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.11M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.1M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.11M
5
VZ icon
Verizon
VZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Technology 10.19%
3 Consumer Discretionary 3.84%
4 Healthcare 3.61%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$27.9M 4.48%
169,263
-1,674
-1% -$247K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$24.5M 3.93%
1,535,271
-21,054
-1% -$329K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$24.1M 3.87%
987,423
+47,475
+5% +$1.19M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$18.1M 2.91%
331,564
+8,375
+3% +$454K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.3M 2.62%
224,579
-3,948
-2% -$284K
TSLA icon
6
Tesla
TSLA
$1.4T
$15M 2.41%
72,371
+440
+0.6% +$76.8K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.3M 2.29%
135,472
-548
-0.4% -$58.9K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.8M 2.05%
543,884
+8,576
+2% +$200K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.5M 2.01%
129,627
+2,457
+2% +$246K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.5M 2.01%
164,336
+14,235
+9% +$1.08M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12M 1.93%
251,416
-108,571
-30% -$5.11M
MSFT icon
12
Microsoft
MSFT
$3.75T
$11.2M 1.79%
38,780
-612
-2% -$156K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 1.77%
145,836
-2,532
-2% -$174K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$10.6M 1.71%
226,570
+48,257
+27% +$2.31M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.79M 1.57%
67,711
-812
-1% -$119K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.6B
$9.37M 1.5%
538,504
-12,220
-2% -$209K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$7.96M 1.28%
263,285
-2,120
-0.8% -$64.7K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$7.14M 1.15%
46,080
-5,204
-10% -$840K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.05M 1.13%
311,577
+13,641
+5% +$314K
GLD icon
20
SPDR Gold Trust
GLD
$154B
$6.75M 1.08%
36,855
+4,856
+15% +$854K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$6.09M 0.98%
146,520
+1,362
+0.9% +$53K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$6.03M 0.97%
223,779
+64,320
+40% +$1.72M
PEP icon
23
PepsiCo
PEP
$191B
$6M 0.96%
32,940
-491
-1% -$85.8K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.99M 0.96%
327,123
+19,677
+6% +$361K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.67M 0.91%
91,563
+1,330
+1% +$81.4K
1
2 3 4 5

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Financial Architects (New Jersey)'s Q1 2023 Portfolio in Review

As of Q1 2023, Financial Architects (New Jersey) held 335 positions worth $623M, up 3.4% from $602M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey)'s Q1 2023 filing shows 13 new, 86 increased, 178 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Architects (New Jersey)'s largest Q1 2023 buy was Invesco S&P 500 High Beta ETF: 6,402 shares worth $448K.
  • Financial Architects (New Jersey) added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $2.31M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.11M.
  • Financial Architects (New Jersey) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $849K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $623M portfolio in Q1 2023.
  • Financial Architects (New Jersey) opened 13 new positions and closed 24 in Q1 2023.
  • Financial Architects (New Jersey)'s portfolio value rose 3.4% quarter-over-quarter to $623M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2023, filed 12 May 2023.