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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.12M 0.18%
15,619
-793
MCD icon
127
McDonald's
MCD
$227B
$1.12M 0.18%
3,998
-438
ABT icon
128
Abbott
ABT
$220B
$1.1M 0.18%
10,828
+147
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.08M 0.17%
19,444
-822
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$1.06M 0.17%
19,900
+241
BAC icon
131
Bank of America
BAC
$400B
$1.03M 0.17%
35,997
-1,012
SWAN icon
132
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$372M
$1.03M 0.16%
40,210
-4,488
NUDM icon
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$632M
$1.02M 0.16%
36,375
-2,071
INTC icon
134
Intel
INTC
$172B
$1.02M 0.16%
31,291
-3,814
PSEP icon
135
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.02M 0.16%
33,177
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.02M 0.16%
3,058
-314
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$68.9B
$998K 0.16%
6,554
NVDA icon
138
NVIDIA
NVDA
$4.15T
$994K 0.16%
35,780
-7,860
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$994K 0.16%
40,518
+217
WTRG icon
140
Essential Utilities
WTRG
$10.8B
$976K 0.16%
22,353
-383
PFE icon
141
Pfizer
PFE
$142B
$973K 0.16%
23,850
-5,651
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$993M
$946K 0.15%
18,979
+81
DIS icon
143
Walt Disney
DIS
$198B
$929K 0.15%
9,274
-387
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$918K 0.15%
26,939
-951
ORCL icon
145
Oracle
ORCL
$513B
$913K 0.15%
9,821
+142
CRM icon
146
Salesforce
CRM
$239B
$898K 0.14%
4,495
+33
IYW icon
147
iShares US Technology ETF
IYW
$20.3B
$898K 0.14%
9,675
+4
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$893K 0.14%
6,657
WMT icon
149
Walmart Inc. Common Stock
WMT
$920B
$892K 0.14%
18,138
-879
VOO icon
150
Vanguard S&P 500 ETF
VOO
$809B
$890K 0.14%
2,367
-17
4 5
6
7 8