FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.53M
3
+$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
+$3.52M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.92M 0.89%
36,444
+1,423
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.75M 0.87%
91,896
+333
SNOW icon
28
Snowflake
SNOW
$81.6B
$5.4M 0.82%
30,706
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.81M 0.73%
76,047
+2,722
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.53M 0.68%
241,892
+692
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$4.37M 0.66%
184,842
+12
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.33M 0.65%
85,502
-3,932
FLRN icon
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.31M 0.65%
140,483
-13,453
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$4.16M 0.63%
14,482
+706
MDB icon
35
MongoDB
MDB
$25.9B
$4.11M 0.62%
10,000
AMZN icon
36
Amazon
AMZN
$2.27T
$4.1M 0.62%
31,422
+2,445
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.33B
$3.87M 0.58%
199,427
+2,888
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.75M 0.57%
112,038
-1,895
BCE icon
39
BCE
BCE
$22.6B
$3.75M 0.57%
82,157
-859
SCHY icon
40
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.63M 0.55%
151,616
-2,158
V icon
41
Visa
V
$664B
$3.61M 0.55%
15,222
+66
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.56M 0.54%
52,740
-6,532
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.07T
$3.46M 0.52%
28,576
+608
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.43M 0.52%
81,828
-3,184
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$3.4M 0.51%
28,394
+1,064
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$3.2M 0.48%
28,269
-107
ABBV icon
47
AbbVie
ABBV
$406B
$3.14M 0.47%
23,278
-272
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$3.09M 0.47%
28,943
+1,798
PLTR icon
49
Palantir
PLTR
$423B
$3.08M 0.47%
201,126
BX icon
50
Blackstone
BX
$122B
$3.08M 0.46%
33,113
-993
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