FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
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
+$29.7M
Cap. Flow
+$8.87M
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
VT icon
301
Vanguard Total World Stock ETF
VT
$51.6B
$228K 0.04%
2,644
– –
DGX icon
302
Quest Diagnostics
DGX
$20.1B
$228K 0.04%
+1,455
New +$228K
CNQ icon
303
Canadian Natural Resources
CNQ
$65.3B
$227K 0.04%
8,190
-1,424
-15% -$39.5K
BILS icon
304
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$224K 0.04%
+2,260
New +$224K
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$221K 0.04%
14,951
-833
-5% -$12.3K
GEN icon
306
Gen Digital
GEN
$18.2B
$219K 0.04%
10,217
-7
-0.1% -$150
GILD icon
307
Gilead Sciences
GILD
$140B
$218K 0.04%
+2,535
New +$218K
BNDD icon
308
Quadratic Deflation ETF
BNDD
$8.41M
$217K 0.04%
14,430
-6,310
-30% -$95K
EW icon
309
Edwards Lifesciences
EW
$47.6B
$216K 0.04%
2,893
+141
+5% +$10.5K
AZN icon
310
AstraZeneca
AZN
$254B
$215K 0.04%
+3,172
New +$215K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$211K 0.04%
2,726
-70
-3% -$5.43K
VFH icon
312
Vanguard Financials ETF
VFH
$13B
$208K 0.03%
+2,513
New +$208K
BA icon
313
Boeing
BA
$175B
$207K 0.03%
+1,085
New +$207K
MAR icon
314
Marriott International Class A Common Stock
MAR
$73.1B
$206K 0.03%
+1,385
New +$206K
USB icon
315
US Bancorp
USB
$76.1B
$204K 0.03%
+4,688
New +$204K
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$6.81B
$200K 0.03%
4,216
-8,576
-67% -$407K
MKL icon
317
Markel Group
MKL
$24.8B
$200K 0.03%
+152
New +$200K
EPV icon
318
ProShares UltraShort FTSE Europe
EPV
$16.3M
$128K 0.02%
+2,008
New +$128K
LUMN icon
319
Lumen
LUMN
$5.23B
$53.3K 0.01%
10,217
-46
-0.4% -$240
OPK icon
320
Opko Health
OPK
$1.08B
$43.1K 0.01%
34,500
+4,500
+15% +$5.63K
FRBK
321
DELISTED
Republic First Bancorp Inc
FRBK
$37.6K 0.01%
17,500
– –
SNCR icon
322
Synchronoss Technologies
SNCR
$62.2M
$21.6K ﹤0.01%
+3,889
New +$21.6K
DTH icon
323
WisdomTree International High Dividend Fund
DTH
$478M
– –
-6,695
Closed -$203K
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-4,357
Closed -$213K
NAT icon
325
Nordic American Tanker
NAT
$680M
– –
-43,209
Closed -$115K
10 11 12
13
14