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
TWLO icon
176
Twilio
TWLO
$16.6B
$666K 0.11%
10,000
– –
KRMA icon
177
Global X Conscious Companies ETF
KRMA
$675M
$656K 0.11%
22,242
-344
-2% -$10.1K
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$654K 0.11%
18,479
+2,189
+13% +$77.5K
AMGN icon
179
Amgen
AMGN
$153B
$649K 0.1%
2,683
-166
-6% -$40.1K
NUEM icon
180
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
$625K 0.1%
23,243
-936
-4% -$25.2K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.7B
$619K 0.1%
3,467
-406
-10% -$72.4K
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$610K 0.1%
6,646
-697
-9% -$64K
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$591K 0.09%
18,799
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$584K 0.09%
8,381
+759
+10% +$52.9K
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$192M
$582K 0.09%
17,193
– –
NKE icon
186
Nike
NKE
$109B
$575K 0.09%
4,687
-332
-7% -$40.7K
CMCSA icon
187
Comcast
CMCSA
$125B
$572K 0.09%
15,100
-464
-3% -$17.6K
LMT icon
188
Lockheed Martin
LMT
$108B
$572K 0.09%
1,211
-69
-5% -$32.6K
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$572K 0.09%
28,194
+12,593
+81% +$255K
PNC icon
190
PNC Financial Services
PNC
$80.6B
$570K 0.09%
4,485
+69
+2% +$8.77K
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$570K 0.09%
17,199
-2,107
-11% -$69.8K
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$569K 0.09%
28,122
-307
-1% -$6.21K
BMY icon
193
Bristol-Myers Squibb
BMY
$95.7B
$553K 0.09%
7,979
-226
-3% -$15.7K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$551K 0.09%
3,682
-20
-0.5% -$2.99K
CHGX
195
DELISTED
AXS Change Finance ESG ETF
CHGX
$549K 0.09%
18,999
-372
-2% -$10.7K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$538K 0.09%
25,644
-128
-0.5% -$2.68K
NVO icon
197
Novo Nordisk
NVO
$244B
$524K 0.08%
6,582
+674
+11% +$53.6K
BILS icon
198
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$521K 0.08%
5,230
+2,970
+131% +$296K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
$516K 0.08%
10,305
+2,240
+28% +$112K
GIS icon
200
General Mills
GIS
$26.9B
$515K 0.08%
6,025
-466
-7% -$39.8K
6 7
8
9 10