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
PJUL icon
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$514K 0.08%
16,255
-622
-4% -$19.7K
AON icon
202
Aon
AON
$79.9B
$510K 0.08%
1,618
-253
-14% -$79.8K
CSCO icon
203
Cisco
CSCO
$264B
$508K 0.08%
9,727
-1,464
-13% -$76.5K
ATI icon
204
ATI
ATI
$10.7B
$502K 0.08%
12,725
– –
APD icon
205
Air Products & Chemicals
APD
$64.5B
$494K 0.08%
1,719
-124
-7% -$35.6K
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.35B
$491K 0.08%
9,104
-1,058
-10% -$57.1K
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$488K 0.08%
4,147
-3,045
-42% -$358K
LOW icon
208
Lowe's Companies
LOW
$151B
$487K 0.08%
2,436
-138
-5% -$27.6K
RSPF icon
209
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$477K 0.08%
9,444
-118
-1% -$5.96K
USHY icon
210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$473K 0.08%
13,310
+584
+5% +$20.8K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$467K 0.07%
5,318
-376
-7% -$33K
CSX icon
212
CSX Corp
CSX
$60.6B
$463K 0.07%
15,458
-65
-0.4% -$1.95K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66.2B
$459K 0.07%
6,424
– –
NGG icon
214
National Grid
NGG
$69.6B
$457K 0.07%
7,035
+2
+0% +$130
TSM icon
215
TSMC
TSM
$1.26T
$456K 0.07%
4,899
– –
UNH icon
216
UnitedHealth
UNH
$286B
$454K 0.07%
961
-106
-10% -$50.1K
SPHB icon
217
Invesco S&P 500 High Beta ETF
SPHB
$417M
$448K 0.07%
+6,402
New +$448K
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$445K 0.07%
5,952
-12,239
-67% -$914K
RTX icon
219
RTX Corp
RTX
$211B
$444K 0.07%
4,534
-192
-4% -$18.8K
PM icon
220
Philip Morris
PM
$251B
$441K 0.07%
4,539
-15
-0.3% -$1.46K
VST icon
221
Vistra
VST
$63.7B
$440K 0.07%
18,325
– –
T icon
222
AT&T
T
$212B
$436K 0.07%
22,625
-15,665
-41% -$302K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$434K 0.07%
12,763
-522
-4% -$17.7K
ULST icon
224
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$434K 0.07%
10,772
– –
PANW icon
225
Palo Alto Networks
PANW
$130B
$430K 0.07%
4,308
+30
+0.7% +$3K
7 8
9
10 11