FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
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
+$623M
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
87
Reduced
177
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$5.39M 0.87%
35,021
-2,208
-6% -$340K
SNOW icon
27
Snowflake
SNOW
$76.6B
$4.74M 0.76%
30,706
– –
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.68M 0.75%
153,936
+35,189
+30% +$1.07M
LBAY icon
29
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
$4.63M 0.74%
169,844
+628
+0.4% +$17.1K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.54M 0.73%
73,325
+8,373
+13% +$519K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.52M 0.73%
89,434
+41,234
+86% +$2.09M
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$4.4M 0.71%
92,415
+7,770
+9% +$370K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.01M 0.64%
59,272
-11,152
-16% -$754K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$3.93M 0.63%
60,300
+2,859
+5% +$186K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.32B
$3.9M 0.63%
196,539
-623
-0.3% -$12.4K
ABBV icon
36
AbbVie
ABBV
$375B
$3.75M 0.6%
23,550
-460
-2% -$73.3K
BCE icon
37
BCE
BCE
$22.9B
$3.72M 0.6%
83,016
+91
+0.1% +$4.08K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$1.29B
$3.63M 0.58%
153,774
-2,112
-1% -$49.9K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.6M 0.58%
113,933
– –
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3.52M 0.57%
85,012
+3,327
+4% +$138K
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.52M 0.56%
126,181
-50,217
-28% -$1.4M
V icon
42
Visa
V
$677B
$3.42M 0.55%
15,156
-501
-3% -$113K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$3.33M 0.53%
28,376
-408
-1% -$47.8K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.22M 0.52%
30,739
-7,353
-19% -$770K
BX icon
45
Blackstone
BX
$131B
$3M 0.48%
34,106
-103
-0.3% -$9.05K
AMZN icon
46
Amazon
AMZN
$2.41T
$2.99M 0.48%
28,977
-705
-2% -$72.8K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$2.98M 0.48%
66,137
+15,645
+31% +$705K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.5B
$2.92M 0.47%
27,145
+1,164
+4% +$125K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$2.92M 0.47%
13,776
+484
+4% +$103K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.76T
$2.91M 0.47%
27,968
-1,078
-4% -$112K
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