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
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.95M 0.31%
4,259
-61
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.94M 0.31%
72,255
-24,920
IDRV icon
78
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$1.94M 0.31%
50,469
-1,667
ESGR
79
DELISTED
Enstar Group
ESGR
$1.91M 0.31%
8,231
RSPS icon
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.9M 0.3%
55,720
-210
COST icon
81
Costco
COST
$415B
$1.89M 0.3%
3,799
-21
VTV icon
82
Vanguard Value ETF
VTV
$147B
$1.86M 0.3%
13,497
-355
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$1.82M 0.29%
57,250
-1,696
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.81M 0.29%
22,034
+2,228
PLTR icon
85
Palantir
PLTR
$423B
$1.7M 0.27%
201,126
+190
MRK icon
86
Merck
MRK
$212B
$1.67M 0.27%
15,659
-495
SIXG
87
Defiance Connective Technologies ETF
SIXG
$764M
$1.64M 0.26%
50,034
-2,038
KO icon
88
Coca-Cola
KO
$295B
$1.62M 0.26%
26,053
-940
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.6M 0.26%
23,581
-8,563
VZ icon
90
Verizon
VZ
$171B
$1.57M 0.25%
40,435
-26,205
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$1.57M 0.25%
6,410
+388
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 0.25%
7,413
+1,221
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.55M 0.25%
49,798
+15
UPS icon
94
United Parcel Service
UPS
$73.2B
$1.55M 0.25%
8,013
-7
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.55M 0.25%
34,250
+2,454
MTD icon
96
Mettler-Toledo International
MTD
$27.8B
$1.53M 0.25%
1,003
-15
DUK icon
97
Duke Energy
DUK
$99.9B
$1.53M 0.25%
15,866
-129
QCOM icon
98
Qualcomm
QCOM
$176B
$1.53M 0.25%
11,960
-232
PG icon
99
Procter & Gamble
PG
$354B
$1.5M 0.24%
10,114
-34
NEE icon
100
NextEra Energy
NEE
$174B
$1.5M 0.24%
19,458
+837
2 3
4
5 6