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
BND icon
151
Vanguard Total Bond Market
BND
$144B
$860K 0.14%
11,649
+43
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$850K 0.14%
8,788
+1,250
SCHP icon
153
Schwab US TIPS ETF
SCHP
$14.6B
$839K 0.13%
31,316
-5,540
TIP icon
154
iShares TIPS Bond ETF
TIP
$14B
$827K 0.13%
7,500
-1,941
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$825K 0.13%
26,390
-2,041
LLY icon
156
Eli Lilly
LLY
$944B
$811K 0.13%
2,362
+229
CVS icon
157
CVS Health
CVS
$99.4B
$811K 0.13%
10,915
-234
NVS icon
158
Novartis
NVS
$259B
$810K 0.13%
8,807
-740
MA icon
159
Mastercard
MA
$508B
$796K 0.13%
2,190
+33
PGF icon
160
Invesco Financial Preferred ETF
PGF
$761M
$791K 0.13%
54,491
+8
PEG icon
161
Public Service Enterprise Group
PEG
$39.9B
$771K 0.12%
12,343
-1,792
PPL icon
162
PPL Corp
PPL
$25.1B
$764K 0.12%
27,486
-3,434
DEO icon
163
Diageo
DEO
$49.9B
$763K 0.12%
4,214
+22
BUFF icon
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$754K 0.12%
20,989
+3,740
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$61.9B
$752K 0.12%
46,632
+252
BGRN icon
166
iShares USD Green Bond ETF
BGRN
$439M
$741K 0.12%
15,745
-506
RFG icon
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$738K 0.12%
20,140
-1,345
CALF icon
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$726K 0.12%
19,063
+7,765
UNP icon
169
Union Pacific
UNP
$140B
$724K 0.12%
3,596
+14
FDX icon
170
FedEx
FDX
$66.6B
$717K 0.12%
3,139
-4
ADP icon
171
Automatic Data Processing
ADP
$106B
$691K 0.11%
3,105
+5
AWK icon
172
American Water Works
AWK
$25.9B
$689K 0.11%
4,707
+158
PCAR icon
173
PACCAR
PCAR
$58.9B
$680K 0.11%
9,290
-54
GLW icon
174
Corning
GLW
$74B
$675K 0.11%
19,128
-259
ABNB icon
175
Airbnb
ABNB
$80B
$670K 0.11%
5,385
-132
5 6
7
8 9