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
$623M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.09M
3
+$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
+$5.19M
2
+$2.08M
3
+$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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.39M 0.87%
35,021
-2,208
SNOW icon
27
Snowflake
SNOW
$81.6B
$4.74M 0.76%
30,706
FLRN icon
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$4.68M 0.75%
153,936
+35,189
LBAY icon
29
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.6M
$4.63M 0.74%
169,844
+628
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.54M 0.73%
73,325
+8,373
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.52M 0.73%
89,434
+41,234
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$4.4M 0.71%
184,830
+15,540
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.01M 0.64%
59,272
-11,152
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.93M 0.63%
241,200
+11,436
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.33B
$3.9M 0.63%
196,539
-623
ABBV icon
36
AbbVie
ABBV
$406B
$3.75M 0.6%
23,550
-460
BCE icon
37
BCE
BCE
$22.6B
$3.72M 0.6%
83,016
+91
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$1.34B
$3.63M 0.58%
153,774
-2,112
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.6M 0.58%
113,933
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$3.52M 0.57%
85,012
+3,327
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$3.52M 0.56%
126,181
-50,217
V icon
42
Visa
V
$664B
$3.42M 0.55%
15,156
-501
DVY icon
43
iShares Select Dividend ETF
DVY
$20.6B
$3.33M 0.53%
28,376
-408
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.22M 0.52%
30,739
-7,353
BX icon
45
Blackstone
BX
$122B
$3M 0.48%
34,106
-103
AMZN icon
46
Amazon
AMZN
$2.27T
$2.99M 0.48%
28,977
-705
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.98M 0.48%
66,137
+15,645
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$2.92M 0.47%
27,145
+1,164
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$2.92M 0.47%
13,776
+484
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$2.91M 0.47%
27,968
-1,078
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