FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$20.4M
Cap. Flow
-$12.6M
Cap. Flow %
-2.02%
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
86
Reduced
178
Closed
24

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.27M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.19M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.08M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$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 Shares
Change % 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$134B
$860K 0.14%
11,649
+43
+0.4% +$3.18K
ACWV icon
152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$850K 0.14%
8,788
+1,250
+17% +$121K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$13.9B
$839K 0.13%
31,316
-5,540
-15% -$149K
TIP icon
154
iShares TIPS Bond ETF
TIP
$13.6B
$827K 0.13%
7,500
-1,941
-21% -$214K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$825K 0.13%
26,390
-2,041
-7% -$63.8K
LLY icon
156
Eli Lilly
LLY
$666B
$811K 0.13%
2,362
+229
+11% +$78.7K
CVS icon
157
CVS Health
CVS
$93.5B
$811K 0.13%
10,915
-234
-2% -$17.4K
NVS icon
158
Novartis
NVS
$249B
$810K 0.13%
8,807
-740
-8% -$68.1K
MA icon
159
Mastercard
MA
$538B
$796K 0.13%
2,190
+33
+2% +$12K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$800M
$791K 0.13%
54,491
+8
+0% +$116
PEG icon
161
Public Service Enterprise Group
PEG
$40.8B
$771K 0.12%
12,343
-1,792
-13% -$112K
PPL icon
162
PPL Corp
PPL
$27B
$764K 0.12%
27,486
-3,434
-11% -$95.4K
DEO icon
163
Diageo
DEO
$61.1B
$763K 0.12%
4,214
+22
+0.5% +$3.99K
BUFF icon
164
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$754K 0.12%
20,989
+3,740
+22% +$134K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$59.3B
$752K 0.12%
46,632
+252
+0.5% +$4.06K
BGRN icon
166
iShares USD Green Bond ETF
BGRN
$417M
$741K 0.12%
15,745
-506
-3% -$23.8K
RFG icon
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$738K 0.12%
20,140
-1,345
-6% -$49.3K
CALF icon
168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$726K 0.12%
19,063
+7,765
+69% +$296K
UNP icon
169
Union Pacific
UNP
$132B
$724K 0.12%
3,596
+14
+0.4% +$2.82K
FDX icon
170
FedEx
FDX
$53.2B
$717K 0.12%
3,139
-4
-0.1% -$914
ADP icon
171
Automatic Data Processing
ADP
$122B
$691K 0.11%
3,105
+5
+0.2% +$1.11K
AWK icon
172
American Water Works
AWK
$27.6B
$689K 0.11%
4,707
+158
+3% +$23.1K
PCAR icon
173
PACCAR
PCAR
$51.6B
$680K 0.11%
9,290
-54
-0.6% -$3.95K
GLW icon
174
Corning
GLW
$59.7B
$675K 0.11%
19,128
-259
-1% -$9.14K
ABNB icon
175
Airbnb
ABNB
$76.8B
$670K 0.11%
5,385
-132
-2% -$16.4K
5 6
7
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