FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
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
+$663M
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.92M 0.89%
36,444
+1,423
+4% +$231K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$5.75M 0.87%
91,896
+333
+0.4% +$20.9K
SNOW icon
28
Snowflake
SNOW
$76.3B
$5.4M 0.82%
30,706
– –
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.81M 0.73%
76,047
+2,722
+4% +$172K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$4.53M 0.68%
60,473
+173
+0.3% +$13K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$4.37M 0.66%
92,421
+6
+0% +$284
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.33M 0.65%
85,502
-3,932
-4% -$199K
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.31M 0.65%
140,483
-13,453
-9% -$413K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$4.16M 0.63%
14,482
+706
+5% +$203K
MDB icon
35
MongoDB
MDB
$25.3B
$4.11M 0.62%
10,000
– –
AMZN icon
36
Amazon
AMZN
$2.41T
$4.1M 0.62%
31,422
+2,445
+8% +$319K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.31B
$3.87M 0.58%
199,427
+2,888
+1% +$56K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.75M 0.57%
112,038
-1,895
-2% -$63.4K
BCE icon
39
BCE
BCE
$22.7B
$3.75M 0.57%
82,157
-859
-1% -$39.2K
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$1.29B
$3.63M 0.55%
151,616
-2,158
-1% -$51.7K
V icon
41
Visa
V
$675B
$3.61M 0.55%
15,222
+66
+0.4% +$15.7K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.56M 0.54%
52,740
-6,532
-11% -$441K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.78T
$3.46M 0.52%
28,576
+608
+2% +$73.6K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.43M 0.52%
81,828
-3,184
-4% -$133K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.77T
$3.4M 0.51%
28,394
+1,064
+4% +$127K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$3.2M 0.48%
28,269
-107
-0.4% -$12.1K
ABBV icon
47
AbbVie
ABBV
$374B
$3.14M 0.47%
23,278
-272
-1% -$36.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$3.09M 0.47%
28,943
+1,798
+7% +$192K
PLTR icon
49
Palantir
PLTR
$372B
$3.08M 0.47%
201,126
– –
BX icon
50
Blackstone
BX
$131B
$3.08M 0.46%
33,113
-993
-3% -$92.3K
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