FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
+$8.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.67M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.02M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$324B
$1.43M 0.24% 7,985 +1,327 +20% +$238K
UPS icon
102
United Parcel Service
UPS
$74.1B
$1.39M 0.23% 8,020 +29 +0.4% +$5.04K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 0.23% 8,618 -11 -0.1% -$1.75K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.36M 0.23% 47,917 – –
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.23% 18,191 +9,924 +120% +$740K
QCOM icon
106
Qualcomm
QCOM
$173B
$1.34M 0.22% 12,192 -233 -2% -$25.6K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.33M 0.22% 31,796 +9,743 +44% +$409K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 0.21% 6,022 -281 -4% -$60.2K
PLTR icon
109
Palantir
PLTR
$372B
$1.29M 0.21% 200,936 +200 +0.1% +$1.28K
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.28M 0.21% 26,034 -7,240 -22% -$356K
MSEX icon
111
Middlesex Water
MSEX
$965M
$1.28M 0.21% 16,251 – –
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.21% 6,192 -1,192 -16% -$243K
IXN icon
113
iShares Global Tech ETF
IXN
$5.71B
$1.25M 0.21% 27,795 +36 +0.1% +$1.61K
GRID icon
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.24M 0.21% 14,240 -796 -5% -$69.4K
ZM icon
115
Zoom
ZM
$24.4B
$1.23M 0.2% 18,145 -2,004 -10% -$136K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.23M 0.2% 26,265 -319 -1% -$14.9K
BAC icon
117
Bank of America
BAC
$376B
$1.23M 0.2% 37,009 -1,181 -3% -$39.1K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.2M 0.2% 50,386 -51 -0.1% -$1.21K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.2M 0.2% 18,179 -4,616 -20% -$304K
ABT icon
120
Abbott
ABT
$231B
$1.17M 0.19% 10,681 +196 +2% +$21.5K
MCD icon
121
McDonald's
MCD
$224B
$1.17M 0.19% 4,436 +153 +4% +$40.3K
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.19% 56,924 +9,034 +19% +$185K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.15M 0.19% 4,726 +2 +0% +$486
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.19% 4,308 -14 -0.3% -$3.73K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.19% 23,629 -7,695 -25% -$371K
3 4
5
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