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
MMM icon
276
3M
MMM
$81B
$277K 0.05%
2,311
-256
-10% -$30.7K
LNT icon
277
Alliant Energy
LNT
$16.6B
$273K 0.05%
4,944
-159
-3% -$8.78K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$272K 0.05%
3,252
-433
-12% -$36.3K
SJB icon
279
ProShares Short High Yield
SJB
$83.4M
$268K 0.04%
14,127
-710
-5% -$13.5K
SPLV icon
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$267K 0.04%
4,178
+236
+6% +$15.1K
LGLV icon
281
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$262K 0.04%
1,930
+1
+0.1% +$136
DG icon
282
Dollar General
DG
$24.1B
$260K 0.04%
1,055
– –
TGT icon
283
Target
TGT
$42B
$259K 0.04%
1,738
-104
-6% -$15.5K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$259K 0.04%
8,599
-419
-5% -$12.6K
MSI icon
285
Motorola Solutions
MSI
$79B
$257K 0.04%
997
– –
AMT icon
286
American Tower
AMT
$91.9B
$256K 0.04%
1,210
-47
-4% -$9.96K
UL icon
287
Unilever
UL
$158B
$256K 0.04%
5,088
+125
+3% +$6.29K
AVGO icon
288
Broadcom
AVGO
$1.42T
$255K 0.04%
456
-15
-3% -$8.39K
EPD icon
289
Enterprise Products Partners
EPD
$68.9B
$253K 0.04%
10,481
+191
+2% +$4.61K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$249K 0.04%
3,650
– –
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.46B
$245K 0.04%
3,149
– –
CLX icon
292
Clorox
CLX
$15B
$244K 0.04%
1,737
-32
-2% -$4.49K
SCHW icon
293
Charles Schwab
SCHW
$175B
$239K 0.04%
2,873
– –
NOW icon
294
ServiceNow
NOW
$191B
$239K 0.04%
616
+87
+16% +$33.8K
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$239K 0.04%
3,062
-153
-5% -$11.9K
IYG icon
296
iShares US Financial Services ETF
IYG
$1.92B
$236K 0.04%
1,500
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$11.7B
$234K 0.04%
1,686
– –
OPEN icon
298
Opendoor
OPEN
$3.78B
$232K 0.04%
200,000
– –
GE icon
299
GE Aerospace
GE
$293B
$230K 0.04%
+2,748
New +$230K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$228K 0.04%
2,166
-775
-26% -$81.7K
10 11
12
13 14