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
SCHL icon
276
Scholastic
SCHL
$622M
$276K 0.04%
7,092
– –
CLX icon
277
Clorox
CLX
$15.2B
$275K 0.04%
1,730
-110
-6% -$17.5K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.4B
$272K 0.04%
1,119
+233
+26% +$56.6K
LGLV icon
279
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$272K 0.04%
1,931
+1
+0.1% +$141
REZ icon
280
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$267K 0.04%
3,650
– –
BAPR icon
281
Innovator US Equity Buffer ETF April
BAPR
$339M
$266K 0.04%
+7,427
New +$266K
XLB icon
282
Materials Select Sector SPDR Fund
XLB
$5.48B
$261K 0.04%
3,149
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$15.6B
$258K 0.04%
1,053
– –
MKL icon
284
Markel Group
MKL
$24.8B
$257K 0.04%
+186
New +$257K
VT icon
285
Vanguard Total World Stock ETF
VT
$51.8B
$256K 0.04%
2,644
– –
EW icon
286
Edwards Lifesciences
EW
$47.5B
$255K 0.04%
2,700
– –
CI icon
287
Cigna
CI
$81.2B
$254K 0.04%
905
+1
+0.1% +$280
BILS icon
288
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$246K 0.04%
2,475
-2,755
-53% -$274K
AZN icon
289
AstraZeneca
AZN
$254B
$245K 0.04%
3,421
– –
AMT icon
290
American Tower
AMT
$91.4B
$243K 0.04%
1,254
+2
+0.2% +$388
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$243K 0.04%
3,071
+124
+4% +$9.8K
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$240K 0.04%
+8,962
New +$240K
IYG icon
293
iShares US Financial Services ETF
IYG
$1.94B
$237K 0.04%
4,500
– –
LFST icon
294
Lifestance Health
LFST
$2.13B
$235K 0.04%
+25,701
New +$235K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.9B
$232K 0.04%
1,646
– –
TGT icon
296
Target
TGT
$42.1B
$228K 0.03%
1,726
+84
+5% +$11.1K
MAR icon
297
Marriott International Class A Common Stock
MAR
$73B
$227K 0.03%
1,238
+1
+0.1% +$184
LNT icon
298
Alliant Energy
LNT
$16.6B
$227K 0.03%
4,328
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$131B
$227K 0.03%
+2,316
New +$227K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$225K 0.03%
4,475
– –
10 11
12
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