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
IDRV icon
76
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$1.91M 0.29%
46,736
-3,733
-7% -$153K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$905M
$1.88M 0.28%
70,740
-1,515
-2% -$40.2K
GAA icon
78
Cambria Global Asset Allocation ETF
GAA
$58.1M
$1.87M 0.28%
68,908
-13,557
-16% -$367K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.81M 0.27%
10,786
-358
-3% -$59.9K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68B
$1.8M 0.27%
36,735
-8,406
-19% -$411K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.6B
$1.79M 0.27%
8,123
+710
+10% +$156K
MRK icon
82
Merck
MRK
$211B
$1.79M 0.27%
15,475
-184
-1% -$21.2K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.78M 0.27%
38,644
+4,394
+13% +$203K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.27%
6,394
-16
-0.2% -$4.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.74M 0.26%
21,404
-630
-3% -$51.1K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.72M 0.26%
35,878
+7,617
+27% +$366K
NUBD icon
87
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$1.72M 0.26%
78,099
-30,186
-28% -$664K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$1.71M 0.26%
12,007
-1,490
-11% -$212K
BUFB icon
89
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.7M 0.26%
65,029
+13,484
+26% +$352K
NVDA icon
90
NVIDIA
NVDA
$4.17T
$1.65M 0.25%
3,908
+330
+9% +$140K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.24%
4,376
+101
+2% +$37.3K
KO icon
92
Coca-Cola
KO
$296B
$1.59M 0.24%
26,321
+268
+1% +$16.1K
IXN icon
93
iShares Global Tech ETF
IXN
$5.68B
$1.55M 0.23%
24,938
+23
+0.1% +$1.43K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.54M 0.23%
49,830
+32
+0.1% +$990
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.23%
74,912
+2,432
+3% +$50K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$659B
$1.53M 0.23%
3,433
+372
+12% +$166K
IBM icon
97
IBM
IBM
$226B
$1.52M 0.23%
11,337
+241
+2% +$32.2K
UPS icon
98
United Parcel Service
UPS
$71.9B
$1.43M 0.22%
7,975
-38
-0.5% -$6.81K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.43M 0.22%
8,618
– –
PAUG icon
100
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.42M 0.21%
45,517
-2,400
-5% -$74.9K
2 3
4
5 6