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
DM
101
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.24%
650,000
– –
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.24%
72,480
+15,556
+27% +$320K
IBM icon
103
IBM
IBM
$224B
$1.45M 0.23%
11,096
-1,175
-10% -$154K
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.41M 0.23%
47,917
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 0.22%
28,261
+4,632
+20% +$226K
CAT icon
106
Caterpillar
CAT
$193B
$1.37M 0.22%
6,006
-360
-6% -$82.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$1.37M 0.22%
4,275
-33
-0.8% -$10.6K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.37M 0.22%
8,618
– –
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.37M 0.22%
13,983
-257
-2% -$25.1K
IXN icon
110
iShares Global Tech ETF
IXN
$5.69B
$1.35M 0.22%
24,915
-2,880
-10% -$157K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.35M 0.22%
25,732
-302
-1% -$15.8K
XOM icon
112
Exxon Mobil
XOM
$479B
$1.33M 0.21%
12,163
-2,080
-15% -$228K
ZM icon
113
Zoom
ZM
$24.7B
$1.33M 0.21%
18,050
-95
-0.5% -$7.02K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.31M 0.21%
54,507
+4,121
+8% +$99.2K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.28M 0.21%
16,762
-5,183
-24% -$396K
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.28M 0.21%
4,627
-99
-2% -$27.3K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.27M 0.2%
17,760
-419
-2% -$30K
MSEX icon
118
Middlesex Water
MSEX
$938M
$1.27M 0.2%
16,251
– –
BUFB icon
119
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.26M 0.2%
51,545
+7,181
+16% +$176K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$659B
$1.26M 0.2%
3,061
+418
+16% +$172K
CVX icon
121
Chevron
CVX
$320B
$1.24M 0.2%
7,630
-355
-4% -$57.9K
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.6B
$1.24M 0.2%
12,178
-20,485
-63% -$2.08M
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.2%
9,529
-3,555
-27% -$460K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.17M 0.19%
24,365
-1,900
-7% -$91.3K
LTCH
125
DELISTED
Latch, Inc. Common Stock
LTCH
$1.14M 0.18%
1,500,000
– –
3 4
5
6 7