FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$29.7M
Cap. Flow
+$8.87M
Cap. Flow %
1.47%
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.67M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.43M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$2.38M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.32M
5
HDV icon
iShares Core High Dividend ETF
HDV
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.02M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.35M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$997K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.29%
3 Financials 3.32%
4 Consumer Discretionary 2.88%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75.3B
$684K 0.11%
10,716
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$67.8B
$675K 0.11%
3,873
-63
-2% -$11K
BIL icon
178
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$672K 0.11%
+7,343
New +$672K
PINK icon
179
Simplify Health Care ETF
PINK
$128M
$643K 0.11%
+24,182
New +$643K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$638K 0.11%
43,640
+3,830
+10% +$56K
KRMA icon
181
Global X Conscious Companies ETF
KRMA
$674M
$625K 0.1%
22,586
-1,793
-7% -$49.6K
LMT icon
182
Lockheed Martin
LMT
$108B
$623K 0.1%
1,280
+1
+0.1% +$487
GLW icon
183
Corning
GLW
$61B
$619K 0.1%
19,387
+46
+0.2% +$1.47K
PCAR icon
184
PACCAR
PCAR
$52B
$616K 0.1%
9,344
– –
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$615K 0.1%
24,179
+6,510
+37% +$166K
FNDC icon
186
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$604K 0.1%
19,306
-4,220
-18% -$132K
BUFF icon
187
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$593K 0.1%
17,249
+5,108
+42% +$176K
CRM icon
188
Salesforce
CRM
$239B
$592K 0.1%
4,462
-29
-0.6% -$3.85K
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$590K 0.1%
8,205
-1,056
-11% -$76K
NKE icon
190
Nike
NKE
$109B
$587K 0.1%
5,019
-204
-4% -$23.9K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$568K 0.09%
1,843
-13
-0.7% -$4.01K
UNH icon
192
UnitedHealth
UNH
$286B
$566K 0.09%
1,067
-32
-3% -$17K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$562K 0.09%
+18,799
New +$562K
AON icon
194
Aon
AON
$79.9B
$562K 0.09%
1,871
– –
NUSC icon
195
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$557K 0.09%
16,290
+4,361
+37% +$149K
HNDL icon
196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$557K 0.09%
28,429
-1,872
-6% -$36.7K
HON icon
197
Honeywell
HON
$136B
$552K 0.09%
2,577
+118
+5% +$25.3K
BDEC icon
198
Innovator US Equity Buffer ETF December
BDEC
$192M
$549K 0.09%
+17,193
New +$549K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.6B
$547K 0.09%
+3,143
New +$547K
FDX icon
200
FedEx
FDX
$53.7B
$544K 0.09%
3,143
-532
-14% -$92.2K
6 7
8
9 10