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
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.98M 0.45%
42,530
+187
+0.4% +$13.1K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$2.69M 0.41%
12,224
+299
+3% +$65.9K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$2.79B
$2.47M 0.37%
32,329
– –
JPM icon
54
JPMorgan Chase
JPM
$829B
$2.45M 0.37%
16,842
-301
-2% -$43.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.43M 0.37%
33,304
-456
-1% -$33.3K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$2.43M 0.37%
5,486
+152
+3% +$67.4K
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.38M 0.36%
35,493
-406
-1% -$27.2K
PSFF icon
58
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$2.37M 0.36%
+97,224
New +$2.37M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.34M 0.35%
31,158
+1,034
+3% +$77.8K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.82B
$2.33M 0.35%
27,472
+31
+0.1% +$2.64K
ACN icon
61
Accenture
ACN
$162B
$2.28M 0.34%
7,376
+420
+6% +$130K
HD icon
62
Home Depot
HD
$405B
$2.27M 0.34%
7,322
-198
-3% -$61.5K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.27M 0.34%
44,681
+1,164
+3% +$59.2K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.23M 0.34%
21,411
-9,328
-30% -$970K
PGR icon
65
Progressive
PGR
$145B
$2.17M 0.33%
16,370
-873
-5% -$116K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.11M 0.32%
19,619
-2,120
-10% -$228K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.09M 0.32%
62,082
-3,171
-5% -$107K
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$2.09M 0.31%
1,500,000
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.08M 0.31%
41,216
-158
-0.4% -$7.97K
COST icon
70
Costco
COST
$418B
$2.05M 0.31%
3,799
– –
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.03M 0.31%
4,235
-24
-0.6% -$11.5K
LBAY icon
72
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.8M
$2.03M 0.31%
76,747
-93,097
-55% -$2.46M
ESGR
73
DELISTED
Enstar Group
ESGR
$2.01M 0.3%
8,231
– –
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$1.94M 0.29%
57,250
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.94M 0.29%
91,623
-3,769
-4% -$79.8K
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