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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$2.87M 0.46%
75,685
-552
-0.7% -$21K
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.84M 0.46%
42,343
-365
-0.9% -$24.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$2.83M 0.46%
27,330
+176
+0.6% +$18.3K
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$2.5M 0.4%
122,373
-55,202
-31% -$1.13M
PGR icon
55
Progressive
PGR
$145B
$2.47M 0.4%
17,243
-2,439
-12% -$349K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$522B
$2.43M 0.39%
11,925
+306
+3% +$62.5K
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$2.42M 0.39%
108,285
+3,318
+3% +$74.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.36M 0.38%
33,760
+47
+0.1% +$3.29K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.35M 0.38%
35,899
-916
-2% -$60.1K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$2.79B
$2.35M 0.38%
32,329
-912
-3% -$66.2K
MDB icon
61
MongoDB
MDB
$25.9B
$2.33M 0.37%
10,000
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.31M 0.37%
30,124
+4,306
+17% +$330K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$3.82B
$2.29M 0.37%
27,441
-1,135
-4% -$94.6K
JPM icon
64
JPMorgan Chase
JPM
$829B
$2.23M 0.36%
17,143
-3,969
-19% -$517K
HD icon
65
Home Depot
HD
$405B
$2.22M 0.36%
7,520
+33
+0.4% +$9.74K
GAA icon
66
Cambria Global Asset Allocation ETF
GAA
$58.1M
$2.21M 0.36%
82,465
-1,077
-1% -$28.9K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.21M 0.35%
45,141
-10,623
-19% -$520K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.2M 0.35%
21,739
-3,194
-13% -$323K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.19M 0.35%
43,517
+13,649
+46% +$688K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$2.18M 0.35%
5,334
-1,740
-25% -$712K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.1M 0.34%
65,253
-4,584
-7% -$147K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.05M 0.33%
45,524
+35,524
+355% +$1.6M
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.01M 0.32%
41,374
-939
-2% -$45.7K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 0.32%
95,392
+7,856
+9% +$166K
ACN icon
75
Accenture
ACN
$162B
$1.99M 0.32%
6,956
-128
-2% -$36.6K
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