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
GS icon
301
Goldman Sachs
GS
$223B
$217K 0.03%
663
-157
-19% -$51.3K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$215K 0.03%
3,441
-737
-18% -$46K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$9.3B
$215K 0.03%
1,864
-1,338
-42% -$154K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$213K 0.03%
6,752
-1,847
-21% -$58.1K
NULC icon
305
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$208K 0.03%
+6,088
New +$208K
UL icon
306
Unilever
UL
$158B
$208K 0.03%
3,999
-1,089
-21% -$56.5K
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$206K 0.03%
+8,964
New +$206K
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.9B
$205K 0.03%
1,237
-148
-11% -$24.6K
KKR icon
309
KKR & Co
KKR
$121B
$204K 0.03%
+3,879
New +$204K
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$12.8B
$203K 0.03%
+2,813
New +$203K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
$201K 0.03%
+886
New +$201K
CTA icon
312
Simplify Managed Futures Strategy ETF
CTA
$1.13B
– –
-13,366
Closed -$348K
APO icon
313
Apollo Global Management
APO
$75.3B
– –
-10,716
Closed -$684K
BNDD icon
314
Quadratic Deflation ETF
BNDD
$68.8M
– –
-14,430
Closed -$217K
CNQ icon
315
Canadian Natural Resources
CNQ
$63.2B
– –
-8,190
Closed -$227K
DGX icon
316
Quest Diagnostics
DGX
$20.5B
– –
-1,455
Closed -$228K
EPV icon
317
ProShares UltraShort FTSE Europe
EPV
$16.1M
– –
-2,008
Closed -$128K
GEN icon
318
Gen Digital
GEN
$18.2B
– –
-10,217
Closed -$219K
IEUR icon
319
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-4,216
Closed -$200K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,166
Closed -$228K
LUMN icon
321
Lumen
LUMN
$4.87B
– –
-10,217
Closed -$53.3K
MKL icon
322
Markel Group
MKL
$24.2B
– –
-152
Closed -$200K
OPK icon
323
Opko Health
OPK
$1.07B
– –
-34,500
Closed -$43.1K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-14,951
Closed -$221K
PINK icon
325
Simplify Health Care ETF
PINK
$128M
– –
-24,182
Closed -$643K
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