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
DOX icon
251
Amdocs
DOX
$9.46B
$327K 0.05%
3,400
– –
PAPR icon
252
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$326K 0.05%
+11,100
New +$326K
TMUS icon
253
T-Mobile US
TMUS
$284B
$316K 0.05%
2,179
-42
-2% -$6.08K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$309K 0.05%
3,119
-1,061
-25% -$105K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$308K 0.05%
3,103
-4,348
-58% -$431K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$63.7B
$308K 0.05%
4,817
-3,155
-40% -$202K
AXP icon
257
American Express
AXP
$227B
$303K 0.05%
1,835
-64
-3% -$10.6K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$301K 0.05%
3,990
-25
-0.6% -$1.89K
MGI
259
DELISTED
MoneyGram International, Inc. New
MGI
$298K 0.05%
28,605
-19,471
-41% -$203K
CET
260
Central Securities Corp
CET
$1.45B
$293K 0.05%
8,428
– –
CLX icon
261
Clorox
CLX
$15.5B
$291K 0.05%
1,840
+103
+6% +$16.3K
AVGO icon
262
Broadcom
AVGO
$1.58T
$290K 0.05%
4,520
-40
-0.9% -$2.57K
SBUX icon
263
Starbucks
SBUX
$97.1B
$290K 0.05%
2,782
-242
-8% -$25.2K
MO icon
264
Altria Group
MO
$112B
$288K 0.05%
6,447
-152
-2% -$6.78K
AFL icon
265
Aflac
AFL
$57.2B
$284K 0.05%
4,403
-56
-1% -$3.61K
MSI icon
266
Motorola Solutions
MSI
$79.8B
$284K 0.05%
991
-6
-0.6% -$1.72K
CB icon
267
Chubb
CB
$111B
$282K 0.05%
1,453
-62
-4% -$12K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.6B
$277K 0.04%
3,126
-393
-11% -$34.9K
EPD icon
269
Enterprise Products Partners
EPD
$68.6B
$276K 0.04%
10,671
+190
+2% +$4.92K
INTU icon
270
Intuit
INTU
$188B
$276K 0.04%
619
-102
-14% -$45.5K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.04%
+12,260
New +$272K
TGT icon
272
Target
TGT
$42.3B
$272K 0.04%
1,642
-96
-6% -$15.9K
NFLX icon
273
Netflix
NFLX
$529B
$272K 0.04%
786
-165
-17% -$57K
HON icon
274
Honeywell
HON
$136B
$270K 0.04%
1,413
-1,164
-45% -$222K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$266K 0.04%
690
-545
-44% -$210K
9 10
11
12 13