FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
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
+$29.7M
Cap. Flow
+$8.87M
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
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.12M 0.19%
3,372
+76
+2% +$25.2K
SWAN icon
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
$1.09M 0.18%
44,698
-12,804
-22% -$313K
WTRG icon
128
Essential Utilities
WTRG
$10.9B
$1.09M 0.18%
22,736
+15
+0.1% +$716
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.08M 0.18%
16,412
-789
-5% -$51.9K
LTCH
130
DELISTED
Latch, Inc. Common Stock
LTCH
$1.06M 0.18%
1,500,000
– –
CVS icon
131
CVS Health
CVS
$93.4B
$1.04M 0.17%
11,149
-897
-7% -$83.6K
BUFB icon
132
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$1.02M 0.17%
44,364
+14,557
+49% +$335K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$663B
$1.02M 0.17%
2,643
+682
+35% +$262K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$1M 0.17%
9,441
-5,698
-38% -$606K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$63.4B
$994K 0.17%
6,554
– –
NUDM icon
136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$992K 0.16%
38,446
+5,779
+18% +$149K
NULG icon
137
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$991K 0.16%
20,266
+7,571
+60% +$370K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$986K 0.16%
19,659
-5,311
-21% -$266K
PSEP icon
139
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$971K 0.16%
33,177
– –
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$955K 0.16%
27,890
+777
+3% +$26.6K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$13.9B
$954K 0.16%
36,856
-17,100
-32% -$443K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$954K 0.16%
40,301
+1,068
+3% +$25.3K
INTC icon
143
Intel
INTC
$106B
$928K 0.15%
35,105
-456
-1% -$12.1K
PPL icon
144
PPL Corp
PPL
$26.9B
$903K 0.15%
30,920
-437
-1% -$12.8K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$900K 0.15%
6,657
– –
WMT icon
146
Walmart
WMT
$807B
$899K 0.15%
19,017
+1,569
+9% +$74.2K
DM
147
DELISTED
Desktop Metal, Inc.
DM
$884K 0.15%
65,000
– –
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1B
$881K 0.15%
18,898
-1,057
-5% -$49.3K
NVS icon
149
Novartis
NVS
$249B
$866K 0.14%
9,547
-127
-1% -$11.5K
PEG icon
150
Public Service Enterprise Group
PEG
$40.6B
$866K 0.14%
14,135
+2,531
+22% +$155K
4 5
6
7 8