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
DM
101
DELISTED
Desktop Metal, Inc.
DM
$1.5M 0.24%
65,000
BSCO
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.49M 0.24%
72,480
+15,556
IBM icon
103
IBM
IBM
$262B
$1.45M 0.23%
11,096
-1,175
PAUG icon
104
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.41M 0.23%
47,917
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.38M 0.22%
56,522
+9,264
CAT icon
106
Caterpillar
CAT
$247B
$1.37M 0.22%
6,006
-360
QQQ icon
107
Invesco QQQ Trust
QQQ
$384B
$1.37M 0.22%
4,275
-33
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31B
$1.37M 0.22%
8,618
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.37M 0.22%
13,983
-257
IXN icon
110
iShares Global Tech ETF
IXN
$6.37B
$1.35M 0.22%
24,915
-2,880
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.35M 0.22%
25,732
-302
XOM icon
112
Exxon Mobil
XOM
$479B
$1.33M 0.21%
12,163
-2,080
ZM icon
113
Zoom
ZM
$23.9B
$1.33M 0.21%
18,050
-95
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.31M 0.21%
54,507
+4,121
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$39B
$1.28M 0.21%
16,762
-5,183
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.28M 0.21%
46,270
-990
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.27M 0.2%
17,760
-419
MSEX icon
118
Middlesex Water
MSEX
$1.05B
$1.27M 0.2%
16,251
BUFB icon
119
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$1.26M 0.2%
51,545
+7,181
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$1.26M 0.2%
3,061
+418
CVX icon
121
Chevron
CVX
$308B
$1.24M 0.2%
7,630
-355
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
$1.24M 0.2%
12,178
-20,485
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.23M 0.2%
9,529
-3,555
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.17M 0.19%
24,365
-1,900
LTCH
125
DELISTED
Latch, Inc. Common Stock
LTCH
$1.14M 0.18%
1,500,000
3 4
5
6 7