FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$1.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.16M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.08M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.13M
5
VZ icon
Verizon
VZ
$1.02M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 3.84%
3 Healthcare 3.61%
4 Financials 2.97%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
226
ARK Fintech Innovation ETF
ARKF
$1.33B
$430K 0.07%
22,844
– –
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$413K 0.07%
4,571
+10
+0.2% +$905
RNR icon
228
RenaissanceRe
RNR
$11.3B
$401K 0.06%
2,000
– –
ED icon
229
Consolidated Edison
ED
$35.4B
$397K 0.06%
4,150
-4,048
-49% -$387K
SDY icon
230
SPDR S&P Dividend ETF
SDY
$20.5B
$394K 0.06%
3,187
-195
-6% -$24.1K
LH icon
231
Labcorp
LH
$23.2B
$391K 0.06%
1,986
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$379K 0.06%
4,048
+796
+24% +$74.6K
TMO icon
233
Thermo Fisher Scientific
TMO
$186B
$378K 0.06%
655
+63
+11% +$36.3K
LHX icon
234
L3Harris
LHX
$51B
$378K 0.06%
1,924
-6
-0.3% -$1.18K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$22B
$377K 0.06%
5,112
+5
+0.1% +$369
SO icon
236
Southern Company
SO
$101B
$377K 0.06%
5,414
-1,770
-25% -$123K
D icon
237
Dominion Energy
D
$49.7B
$369K 0.06%
6,608
-578
-8% -$32.3K
PWR icon
238
Quanta Services
PWR
$55.5B
$367K 0.06%
2,202
– –
IIGD icon
239
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$365K 0.06%
+15,095
New +$365K
AEP icon
240
American Electric Power
AEP
$57.8B
$360K 0.06%
3,955
+104
+3% +$9.46K
PAWZ icon
241
ProShares Pet Care ETF
PAWZ
$58M
$358K 0.06%
7,221
-628
-8% -$31.2K
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$358K 0.06%
+11,128
New +$358K
VB icon
243
Vanguard Small-Cap ETF
VB
$67.2B
$353K 0.06%
1,862
-455
-20% -$86.3K
OPEN icon
244
Opendoor
OPEN
$4.89B
$352K 0.06%
200,000
– –
ENPH icon
245
Enphase Energy
ENPH
$5.18B
$349K 0.06%
+1,659
New +$349K
TJX icon
246
TJX Companies
TJX
$155B
$348K 0.06%
4,447
-260
-6% -$20.4K
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$341K 0.05%
14,999
-1,639
-10% -$37.2K
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$154M
$338K 0.05%
11,184
-984
-8% -$29.7K
SCHW icon
249
Charles Schwab
SCHW
$167B
$331K 0.05%
6,325
+3,452
+120% +$181K
TD icon
250
Toronto Dominion Bank
TD
$127B
$330K 0.05%
5,510
– –
8 9
10
11 12