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
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$2.87M 0.46%
75,685
-552
CWB icon
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.84M 0.46%
42,343
-365
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.06T
$2.83M 0.46%
27,330
+176
BTAL icon
54
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$2.5M 0.4%
122,373
-55,202
PGR icon
55
Progressive
PGR
$132B
$2.47M 0.4%
17,243
-2,439
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$2.43M 0.39%
11,925
+306
NUBD icon
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$2.42M 0.39%
108,285
+3,318
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.36M 0.38%
33,760
+47
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.35M 0.38%
107,697
-2,748
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$3.01B
$2.35M 0.38%
32,329
-912
MDB icon
61
MongoDB
MDB
$25.9B
$2.33M 0.37%
10,000
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.31M 0.37%
30,124
+4,306
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4B
$2.29M 0.37%
27,441
-1,135
JPM icon
64
JPMorgan Chase
JPM
$810B
$2.23M 0.36%
17,143
-3,969
HD icon
65
Home Depot
HD
$390B
$2.22M 0.36%
7,520
+33
GAA icon
66
Cambria Global Asset Allocation ETF
GAA
$56.9M
$2.21M 0.36%
82,465
-1,077
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.21M 0.35%
45,141
-10,623
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.2M 0.35%
21,739
-3,194
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.19M 0.35%
43,517
+13,649
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$2.18M 0.35%
5,334
-1,740
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.1M 0.34%
65,253
-4,584
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.05M 0.33%
45,524
+35,524
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.01M 0.32%
82,748
-1,878
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.01M 0.32%
95,392
+7,856
ACN icon
75
Accenture
ACN
$148B
$1.99M 0.32%
6,956
-128
1 2
3
4 5