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
CMCSA icon
201
Comcast
CMCSA
$125B
$544K 0.09%
15,564
-1,466
-9% -$51.3K
GIS icon
202
General Mills
GIS
$27B
$544K 0.09%
6,491
-723
-10% -$60.6K
RSPF icon
203
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$539K 0.09%
9,562
+6
+0.1% +$338
IHI icon
204
iShares US Medical Devices ETF
IHI
$4.35B
$534K 0.09%
10,162
-4,619
-31% -$243K
CSCO icon
205
Cisco
CSCO
$264B
$533K 0.09%
11,191
+238
+2% +$11.3K
CHGX
206
DELISTED
AXS Change Finance ESG ETF
CHGX
$525K 0.09%
19,371
+1,655
+9% +$44.9K
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
$524K 0.09%
48,076
-27,718
-37% -$302K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$522K 0.09%
25,772
-2,556
-9% -$51.8K
SO icon
209
Southern Company
SO
$101B
$513K 0.09%
7,184
+3,238
+82% +$231K
LOW icon
210
Lowe's Companies
LOW
$151B
$513K 0.09%
2,574
-23
-0.9% -$4.58K
PJUL icon
211
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$510K 0.08%
16,877
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.9B
$508K 0.08%
7,622
-65
-0.8% -$4.33K
TWLO icon
213
Twilio
TWLO
$16.7B
$490K 0.08%
10,000
– –
CSX icon
214
CSX Corp
CSX
$60.6B
$481K 0.08%
15,523
-83
-0.5% -$2.57K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$478K 0.08%
3,702
-250
-6% -$32.3K
RTX icon
216
RTX Corp
RTX
$211B
$477K 0.08%
4,726
+211
+5% +$21.3K
ABNB icon
217
Airbnb
ABNB
$75.8B
$472K 0.08%
5,517
-2,257
-29% -$193K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$469K 0.08%
5,694
-206
-3% -$17K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$466K 0.08%
7,972
+1,631
+26% +$95.4K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$466K 0.08%
10,000
– –
PM icon
221
Philip Morris
PM
$251B
$461K 0.08%
4,554
-1
-0% -$101
D icon
222
Dominion Energy
D
$49.7B
$441K 0.07%
7,186
-174
-2% -$10.7K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$439K 0.07%
12,726
-867
-6% -$29.9K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$437K 0.07%
13,285
-391
-3% -$12.9K
ULST icon
225
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$431K 0.07%
10,772
– –
7 8
9
10 11