We are live on !
Find out more
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
+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
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.31M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.72M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.66M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.11M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$2.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.4M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $27.9M | 4.48% |
169,263
-1,674
| -1% | -$247K |
2013 Q2
39 quarters
|
|
2
Schwab US Broad Market ETF
SCHB
$44.4B
| $24.5M | 3.93% |
1,535,271
-21,054
| -1% | -$329K |
2022 Q3
2 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $24.1M | 3.87% |
987,423
+47,475
| +5% | +$1.19M |
2022 Q3
2 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $18.1M | 2.91% |
331,564
+8,375
| +3% | +$454K |
2022 Q3
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.3M | 2.62% |
224,579
-3,948
| -2% | -$284K |
2022 Q3
2 quarters
|
|
6
Tesla
TSLA
$1.4T
| $15M | 2.41% |
72,371
+440
| +0.6% | +$76.8K |
2022 Q3
2 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $14.3M | 2.29% |
135,472
-548
| -0.4% | -$58.9K |
2022 Q3
2 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.8M | 2.05% |
543,884
+8,576
| +2% | +$200K |
2022 Q3
2 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.5M | 2.01% |
129,627
+2,457
| +2% | +$246K |
2022 Q3
2 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $12.5M | 2.01% |
164,336
+14,235
| +9% | +$1.08M |
2022 Q3
2 quarters
|
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12M | 1.93% |
251,416
-108,571
| -30% | -$5.11M |
2022 Q3
2 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $11.2M | 1.79% |
38,780
-612
| -2% | -$156K |
2022 Q3
2 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11M | 1.77% |
145,836
-2,532
| -2% | -$174K |
2022 Q3
2 quarters
|
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $10.6M | 1.71% |
226,570
+48,257
| +27% | +$2.31M |
2022 Q3
2 quarters
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $9.8M | 1.57% |
67,711
-812
| -1% | -$119K |
2022 Q3
2 quarters
|
|
16
Schwab International Equity ETF
SCHF
$66.8B
| $9.37M | 1.5% |
538,504
-12,220
| -2% | -$209K |
2022 Q3
2 quarters
|
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $7.96M | 1.28% |
263,285
-2,120
| -0.8% | -$64.7K |
2022 Q3
2 quarters
|
|
18
Johnson & Johnson
JNJ
$616B
| $7.14M | 1.15% |
46,080
-5,204
| -10% | -$840K |
2022 Q3
2 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.05M | 1.13% |
311,577
+13,641
| +5% | +$314K |
2022 Q3
2 quarters
|
|
20
SPDR Gold Trust
GLD
$141B
| $6.75M | 1.08% |
36,855
+4,856
| +15% | +$854K |
2022 Q3
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $6.09M | 0.98% |
146,520
+1,362
| +0.9% | +$53K |
2022 Q3
2 quarters
|
|
|
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $6.03M | 0.97% |
223,779
+64,320
| +40% | +$1.72M |
2022 Q3
2 quarters
|
|
23
PepsiCo
PEP
$179B
| $6M | 0.96% |
32,940
-491
| -1% | -$85.8K |
2022 Q3
2 quarters
|
|
24
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.99M | 0.96% |
327,123
+19,677
| +6% | +$361K |
2022 Q3
2 quarters
|
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $5.67M | 0.91% |
91,563
+1,330
| +1% | +$81.4K |
2022 Q3
2 quarters
|
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.