FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
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
+$39.6M
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
WMT icon
126
Walmart
WMT
$805B
$1.18M 0.18%
22,446
+4,308
+24% +$226K
ORCL icon
127
Oracle
ORCL
$626B
$1.17M 0.18%
9,796
-25
-0.3% -$2.98K
DM
128
DELISTED
Desktop Metal, Inc.
DM
$1.15M 0.17%
65,000
– –
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.12M 0.17%
15,401
-218
-1% -$15.9K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.11M 0.17%
20,370
+470
+2% +$25.6K
BUFF icon
131
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$1.08M 0.16%
28,612
+7,623
+36% +$289K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.06M 0.16%
22,526
-1,839
-8% -$86.7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$730B
$1.06M 0.16%
2,597
+230
+10% +$93.7K
NUDM icon
134
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.05M 0.16%
36,392
+17
+0% +$492
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$1.05M 0.16%
9,678
+3
+0% +$327
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.05M 0.16%
3,059
+1
+0% +$344
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$1.05M 0.16%
32,077
-1,100
-3% -$36K
INTC icon
138
Intel
INTC
$108B
$1.04M 0.16%
31,232
-59
-0.2% -$1.97K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.03M 0.16%
6,521
-33
-0.5% -$5.21K
CVS icon
140
CVS Health
CVS
$93.5B
$1.03M 0.15%
14,845
+3,930
+36% +$272K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.03M 0.15%
58,788
+12,156
+26% +$212K
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.02M 0.15%
19,840
+861
+5% +$44.3K
SWAN icon
143
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1M 0.15%
39,033
-1,177
-3% -$30.3K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1M 0.15%
40,714
+196
+0.5% +$4.83K
CRM icon
145
Salesforce
CRM
$233B
$959K 0.14%
4,540
+45
+1% +$9.51K
BAC icon
146
Bank of America
BAC
$375B
$957K 0.14%
33,349
-2,648
-7% -$76K
LLY icon
147
Eli Lilly
LLY
$666B
$926K 0.14%
1,975
-387
-16% -$181K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$921K 0.14%
6,657
– –
MA icon
149
Mastercard
MA
$538B
$918K 0.14%
2,333
+143
+7% +$56.3K
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$905K 0.14%
29,301
+18,201
+164% +$562K
4 5
6
7 8