FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$6.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.53M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$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
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.1M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$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 Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$433K 0.07%
982
+196
+25% +$86.3K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$430K 0.07%
12,115
-648
-5% -$23K
RSPF icon
228
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$420K 0.06%
8,201
-1,243
-13% -$63.7K
ADBE icon
229
Adobe
ADBE
$148B
$416K 0.06%
851
+171
+25% +$83.6K
LH icon
230
Labcorp
LH
$23.2B
$412K 0.06%
1,986
– –
AVGO icon
231
Broadcom
AVGO
$1.58T
$401K 0.06%
4,620
+100
+2% +$8.67K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22B
$390K 0.06%
4,988
-124
-2% -$9.71K
TJX icon
233
TJX Companies
TJX
$155B
$386K 0.06%
4,548
+101
+2% +$8.56K
LHX icon
234
L3Harris
LHX
$51B
$377K 0.06%
1,924
– –
PMAR icon
235
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$376K 0.06%
11,128
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$375K 0.06%
719
+64
+10% +$33.4K
RNR icon
237
RenaissanceRe
RNR
$11.3B
$373K 0.06%
2,000
– –
ED icon
238
Consolidated Edison
ED
$35.4B
$370K 0.06%
4,094
-56
-1% -$5.06K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$369K 0.06%
3,791
-780
-17% -$76K
NOW icon
240
ServiceNow
NOW
$190B
$365K 0.06%
649
+113
+21% +$63.5K
VB icon
241
Vanguard Small-Cap ETF
VB
$67.2B
$360K 0.05%
1,812
-50
-3% -$9.95K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$360K 0.05%
3,776
-272
-7% -$26K
BMAY icon
243
Innovator US Equity Buffer ETF May
BMAY
$154M
$355K 0.05%
11,184
– –
PAWZ icon
244
ProShares Pet Care ETF
PAWZ
$58M
$354K 0.05%
6,971
-250
-3% -$12.7K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$63.7B
$354K 0.05%
5,017
+200
+4% +$14.1K
SCHW icon
246
Charles Schwab
SCHW
$167B
$347K 0.05%
6,130
-195
-3% -$11.1K
D icon
247
Dominion Energy
D
$49.7B
$339K 0.05%
6,552
-56
-0.8% -$2.9K
DOX icon
248
Amdocs
DOX
$9.46B
$336K 0.05%
3,400
– –
IAU icon
249
iShares Gold Trust
IAU
$52.6B
$332K 0.05%
+9,120
New +$332K
TD icon
250
Toronto Dominion Bank
TD
$127B
$329K 0.05%
5,302
-208
-4% -$12.9K
8 9
10
11 12