FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.33M
3
+$3M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.27M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$2.47M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$1.97M

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 Change
in Stake 		Capital Flow
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$904K 0.14%
26,084
-855
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$883K 0.13%
27,347
+957
PJUN icon
153
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$881K 0.13%
+27,806
NVS icon
154
Novartis
NVS
$318B
$876K 0.13%
8,679
-128
WTRG icon
155
Essential Utilities
WTRG
$11.3B
$869K 0.13%
21,771
-582
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$864K 0.13%
8,810
+22
SSUS icon
157
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$545M
$844K 0.13%
+23,755
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$827K 0.12%
20,316
+1,253
PFE icon
159
Pfizer
PFE
$155B
$809K 0.12%
22,048
-1,802
OPEN icon
160
Opendoor
OPEN
$4.84B
$804K 0.12%
206,667
BND icon
161
Vanguard Total Bond Market
BND
$151B
$803K 0.12%
11,051
-598
ALTL icon
162
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$799K 0.12%
21,274
-54,411
RFG icon
163
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$792K 0.12%
20,265
+125
DIS icon
164
Walt Disney
DIS
$185B
$790K 0.12%
8,849
-425
PGF icon
165
Invesco Financial Preferred ETF
PGF
$745M
$779K 0.12%
54,274
-217
PCAR icon
166
PACCAR
PCAR
$66.3B
$777K 0.12%
9,290
PEG icon
167
Public Service Enterprise Group
PEG
$42.2B
$760K 0.11%
12,145
-198
FDX icon
168
FedEx
FDX
$91.1B
$757K 0.11%
3,055
-84
DEO icon
169
Diageo
DEO
$48.1B
$737K 0.11%
4,247
+33
ABNB icon
170
Airbnb
ABNB
$79.9B
$732K 0.11%
5,709
+324
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$723K 0.11%
19,539
+1,060
PJUL icon
172
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$711K 0.11%
20,785
+4,530
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$711K 0.11%
35,303
+7,109
PPL icon
174
PPL Corp
PPL
$29.1B
$705K 0.11%
26,658
-828
KRMA icon
175
Global X Conscious Companies ETF
KRMA
$112M
$690K 0.1%
22,242
5 6
7
8 9