FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$8.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.67M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.02M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAY icon
251
Innovator US Equity Buffer ETF May
BMAY
$153M
$353K 0.06%
12,168
– –
CTA icon
252
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$348K 0.06%
13,366
-10,754
-45% -$280K
CB icon
253
Chubb
CB
$111B
$334K 0.06%
1,515
-4
-0.3% -$882
TMO icon
254
Thermo Fisher Scientific
TMO
$183B
$326K 0.05%
592
+132
+29% +$72.7K
ARKF icon
255
ARK Fintech Innovation ETF
ARKF
$1.33B
$326K 0.05%
22,844
-3,847
-14% -$54.9K
AFL icon
256
Aflac
AFL
$57.1B
$321K 0.05%
4,459
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$15.5B
$319K 0.05%
1,286
+233
+22% +$57.8K
ADBE icon
258
Adobe
ADBE
$148B
$315K 0.05%
935
+60
+7% +$20.2K
BSCP icon
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$314K 0.05%
15,601
+3,029
+24% +$61K
PWR icon
260
Quanta Services
PWR
$55.8B
$314K 0.05%
2,202
– –
CI icon
261
Cigna
CI
$80.2B
$312K 0.05%
941
– –
TMUS icon
262
T-Mobile US
TMUS
$284B
$311K 0.05%
2,221
-205
-8% -$28.7K
DOX icon
263
Amdocs
DOX
$9.31B
$309K 0.05%
3,400
– –
MO icon
264
Altria Group
MO
$112B
$302K 0.05%
6,599
+23
+0.3% +$1.05K
SBUX icon
265
Starbucks
SBUX
$99.2B
$300K 0.05%
3,024
-55
-2% -$5.46K
PANW icon
266
Palo Alto Networks
PANW
$128B
$298K 0.05%
4,278
+228
+6% +$15.9K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$296K 0.05%
4,015
-417
-9% -$30.7K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.4B
$287K 0.05%
3,519
+698
+25% +$56.9K
GS icon
269
Goldman Sachs
GS
$221B
$282K 0.05%
820
+138
+20% +$47.4K
CET
270
Central Securities Corp
CET
$1.45B
$281K 0.05%
8,428
– –
INTU icon
271
Intuit
INTU
$187B
$281K 0.05%
721
-1
-0.1% -$389
AXP icon
272
American Express
AXP
$225B
$281K 0.05%
1,899
+336
+21% +$49.6K
NFLX icon
273
Netflix
NFLX
$521B
$280K 0.05%
951
-16
-2% -$4.72K
SCHL icon
274
Scholastic
SCHL
$629M
$280K 0.05%
7,092
– –
TSN icon
275
Tyson Foods
TSN
$20B
$279K 0.05%
4,485
-94
-2% -$5.85K
9 10
11
12 13