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
TWLO icon
176
Twilio
TWLO
$16.7B
$666K 0.11%
10,000
KRMA icon
177
Global X Conscious Companies ETF
KRMA
$671M
$656K 0.11%
22,242
-344
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$654K 0.11%
18,479
+2,189
AMGN icon
179
Amgen
AMGN
$163B
$649K 0.1%
2,683
-166
NUEM icon
180
Nuveen ESG Emerging Markets Equity ETF
NUEM
$329M
$625K 0.1%
23,243
-936
IWM icon
181
iShares Russell 2000 ETF
IWM
$71.2B
$619K 0.1%
3,467
-406
BIL icon
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$610K 0.1%
6,646
-697
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$591K 0.09%
18,799
MDLZ icon
184
Mondelez International
MDLZ
$81.3B
$584K 0.09%
8,381
+759
BDEC icon
185
Innovator US Equity Buffer ETF December
BDEC
$210M
$582K 0.09%
17,193
NKE icon
186
Nike
NKE
$100B
$575K 0.09%
4,687
-332
CMCSA icon
187
Comcast
CMCSA
$109B
$572K 0.09%
15,100
-464
LMT icon
188
Lockheed Martin
LMT
$118B
$572K 0.09%
1,211
-69
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$572K 0.09%
28,194
+12,593
PNC icon
190
PNC Financial Services
PNC
$71.5B
$570K 0.09%
4,485
+69
FNDC icon
191
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$570K 0.09%
17,199
-2,107
HNDL icon
192
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$569K 0.09%
28,122
-307
BMY icon
193
Bristol-Myers Squibb
BMY
$88.7B
$553K 0.09%
7,979
-226
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$551K 0.09%
3,682
-20
CHGX
195
DELISTED
AXS Change Finance ESG ETF
CHGX
$549K 0.09%
18,999
-372
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$538K 0.09%
25,644
-128
NVO icon
197
Novo Nordisk
NVO
$248B
$524K 0.08%
6,582
+674
BILS icon
198
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$521K 0.08%
5,230
+2,970
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$100B
$516K 0.08%
10,305
+2,240
GIS icon
200
General Mills
GIS
$26B
$515K 0.08%
6,025
-466
6 7
8
9 10