FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.37M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$3.52M
2
+$3.1M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$2.04M

Sector Composition

1 Technology 13.02%
2 Consumer Discretionary 4.53%
3 Healthcare 3.43%
4 Financials 2.86%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$34.8M 5.25%
179,244
+9,981
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$26.6M 4.02%
1,543,578
+8,307
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$24.5M 3.69%
1,010,685
+23,262
MSFT icon
4
Microsoft
MSFT
$3.8T
$21.8M 3.29%
63,943
+25,163
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.6M 2.96%
354,120
+22,556
TSLA icon
6
Tesla
TSLA
$1.43T
$18.9M 2.86%
72,371
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.2M 2.45%
218,432
-6,147
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.4M 2.17%
135,490
+18
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13M 1.96%
171,937
+7,601
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.9M 1.95%
74,210
+1,292
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.8M 1.94%
128,859
-768
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$12.3M 1.86%
534,250
-9,634
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$11.2M 1.68%
233,103
+6,533
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.91M 1.5%
66,214
-1,497
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$9.66M 1.46%
541,780
+3,276
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$9.06M 1.37%
333,328
+109,549
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.82M 1.33%
186,054
-65,362
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$7.79M 1.18%
255,425
-7,860
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.73M 1.17%
159,819
+93,682
JNJ icon
20
Johnson & Johnson
JNJ
$463B
$7.51M 1.13%
45,388
-692
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.47M 1.13%
315,651
+4,074
VUG icon
22
Vanguard Growth ETF
VUG
$195B
$7.14M 1.08%
25,248
+828
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$6.8M 1.03%
354,558
+27,435
GLD icon
24
SPDR Gold Trust
GLD
$135B
$6.42M 0.97%
35,997
-858
PEP icon
25
PepsiCo
PEP
$209B
$6.06M 0.92%
32,738
-202
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