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
AXP icon
251
American Express
AXP
$227B
$320K 0.05%
1,835
– –
T icon
252
AT&T
T
$212B
$315K 0.05%
19,780
-2,845
-13% -$45.4K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.05%
4,111
+121
+3% +$9.08K
CET
254
Central Securities Corp
CET
$1.45B
$308K 0.05%
8,428
– –
AFL icon
255
Aflac
AFL
$57.2B
$307K 0.05%
4,403
– –
SO icon
256
Southern Company
SO
$101B
$307K 0.05%
4,363
-1,051
-19% -$73.8K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
$305K 0.05%
3,126
– –
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$302K 0.05%
4,811
+1,370
+40% +$86.1K
AEP icon
259
American Electric Power
AEP
$57.8B
$300K 0.05%
3,564
-391
-10% -$32.9K
NULC icon
260
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$300K 0.05%
8,261
+2,173
+36% +$78.8K
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$299K 0.05%
2,595
-1,552
-37% -$179K
ULST icon
262
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$298K 0.04%
7,394
-3,378
-31% -$136K
MO icon
263
Altria Group
MO
$112B
$297K 0.04%
6,563
+116
+2% +$5.26K
IVOL icon
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$295K 0.04%
14,354
-645
-4% -$13.3K
MSI icon
265
Motorola Solutions
MSI
$79.8B
$291K 0.04%
991
– –
SBUX icon
266
Starbucks
SBUX
$97.1B
$290K 0.04%
2,930
+148
+5% +$14.7K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$288K 0.04%
+9,653
New +$288K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$286K 0.04%
10,869
+198
+2% +$5.22K
TMUS icon
269
T-Mobile US
TMUS
$284B
$285K 0.04%
2,055
-124
-6% -$17.2K
INTU icon
270
Intuit
INTU
$188B
$284K 0.04%
619
– –
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.04%
12,323
+63
+0.5% +$1.44K
GE icon
272
GE Aerospace
GE
$296B
$280K 0.04%
3,198
– –
CB icon
273
Chubb
CB
$111B
$280K 0.04%
1,453
– –
HON icon
274
Honeywell
HON
$136B
$277K 0.04%
1,335
-78
-6% -$16.2K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$276K 0.04%
625
-65
-9% -$28.7K
9 10
11
12 13