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
LBAY icon
26
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.9M
$4.97M 0.82% 169,216 +62,623 +59% +$1.84M
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.91M 0.81% 176,398 +2,402 +1% +$66.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.48M 0.74% 70,424 -11,247 -14% -$715K
SNOW icon
29
Snowflake
SNOW
$79.6B
$4.41M 0.73% 30,706 – –
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$4.07M 0.68% 159,459 +93,280 +141% +$2.38M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.97M 0.66% 38,092 +5,330 +16% +$556K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.97M 0.66% 84,645 -11,838 -12% -$555K
ABBV icon
33
AbbVie
ABBV
$372B
$3.88M 0.64% 24,010 +66 +0.3% +$10.7K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.87M 0.64% 64,952 -14,122 -18% -$841K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.33B
$3.82M 0.63% 197,162 -28,414 -13% -$550K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$3.77M 0.63% 177,575 +26,875 +18% +$570K
BCE icon
37
BCE
BCE
$23.3B
$3.64M 0.6% 82,925 +475 +0.6% +$20.9K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.61M 0.6% 118,747 +51,086 +76% +$1.55M
SCHY icon
39
Schwab International Dividend Equity ETF
SCHY
$1.3B
$3.49M 0.58% 155,886 -5,813 -4% -$130K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$3.47M 0.58% 28,784 +59 +0.2% +$7.12K
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.43M 0.57% 113,933 +77,164 +210% +$2.32M
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.7B
$3.4M 0.57% 32,663 +18,339 +128% +$1.91M
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.34M 0.55% 81,685 -8,550 -9% -$350K
V icon
44
Visa
V
$683B
$3.25M 0.54% 15,657 -300 -2% -$62.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.19M 0.53% 57,441 +2,343 +4% +$130K
ALTL icon
46
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$3.08M 0.51% 76,237 -21,371 -22% -$865K
JPM icon
47
JPMorgan Chase
JPM
$829B
$2.83M 0.47% 21,112 +118 +0.6% +$15.8K
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.75M 0.46% 42,708 -357 -0.8% -$23K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$2.74M 0.46% 25,981 +10,224 +65% +$1.08M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 0.45% 7,074 +233 +3% +$89.1K
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