FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$39.6M
Cap. Flow
+$6.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.57M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.53M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.98M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$2.37M
5
AAPL icon
Apple
AAPL
$1.94M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.1M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.5M
4
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
$2.46M
5
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$2.04M

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 Shares
Change % 		Capital Flow
BGRN icon
176
iShares USD Green Bond ETF
BGRN
$418M
$687K 0.1%
14,753
-992
-6% -$46.2K
ADP icon
177
Automatic Data Processing
ADP
$120B
$682K 0.1%
3,105
– –
UNP icon
178
Union Pacific
UNP
$131B
$671K 0.1%
3,281
-315
-9% -$64.5K
GLW icon
179
Corning
GLW
$61B
$670K 0.1%
19,128
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$670K 0.1%
30,594
+4,950
+19% +$108K
AWK icon
181
American Water Works
AWK
$28B
$642K 0.1%
4,494
-213
-5% -$30.4K
TWLO icon
182
Twilio
TWLO
$16.7B
$636K 0.1%
10,000
– –
PANW icon
183
Palo Alto Networks
PANW
$130B
$630K 0.1%
4,930
+622
+14% +$79.5K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$626K 0.09%
18,799
– –
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$192M
$623K 0.09%
17,193
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.8B
$620K 0.09%
3,313
-154
-4% -$28.8K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$611K 0.09%
8,383
+2
+0% +$146
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$609K 0.09%
22,298
-945
-4% -$25.8K
CMCSA icon
189
Comcast
CMCSA
$125B
$604K 0.09%
14,527
-573
-4% -$23.8K
AMGN icon
190
Amgen
AMGN
$153B
$596K 0.09%
2,683
– –
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$587K 0.09%
3,456
-226
-6% -$38.4K
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$581K 0.09%
28,562
+440
+2% +$8.95K
LMT icon
193
Lockheed Martin
LMT
$108B
$573K 0.09%
1,245
+34
+3% +$15.7K
BJUN icon
194
Innovator US Equity Buffer ETF June
BJUN
$180M
$567K 0.09%
+16,909
New +$567K
AON icon
195
Aon
AON
$79.9B
$563K 0.09%
1,632
+14
+0.9% +$4.83K
ATI icon
196
ATI
ATI
$10.7B
$563K 0.09%
12,725
– –
PNC icon
197
PNC Financial Services
PNC
$80.5B
$559K 0.08%
4,435
-50
-1% -$6.3K
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.6B
$550K 0.08%
5,115
-2,385
-32% -$257K
LOW icon
199
Lowe's Companies
LOW
$151B
$550K 0.08%
2,437
+1
+0% +$226
SPHB icon
200
Invesco S&P 500 High Beta ETF
SPHB
$417M
$541K 0.08%
7,080
+678
+11% +$51.8K
6 7
8
9 10