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
AAPL icon
1
Apple
AAPL
$3.74T
$27.9M 4.48%
169,263
-1,674
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$24.5M 3.93%
1,535,271
-21,054
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$24.1M 3.87%
987,423
+47,475
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.1M 2.91%
331,564
+8,375
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.3M 2.62%
224,579
-3,948
TSLA icon
6
Tesla
TSLA
$1.46T
$15M 2.41%
72,371
+440
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.3M 2.29%
135,472
-548
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$12.8M 2.05%
543,884
+8,576
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.5M 2.01%
129,627
+2,457
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.5M 2.01%
164,336
+14,235
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$12M 1.93%
251,416
-108,571
MSFT icon
12
Microsoft
MSFT
$3.82T
$11.2M 1.79%
38,780
-612
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$11M 1.77%
72,918
-1,266
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.6M 1.71%
226,570
+48,257
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$9.79M 1.57%
67,711
-812
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$9.37M 1.5%
538,504
-12,220
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$7.96M 1.28%
263,285
-2,120
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$7.14M 1.15%
46,080
-5,204
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.05M 1.13%
311,577
+13,641
GLD icon
20
SPDR Gold Trust
GLD
$135B
$6.75M 1.08%
36,855
+4,856
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$6.09M 0.98%
24,420
+227
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$6.03M 0.97%
223,779
+64,320
PEP icon
23
PepsiCo
PEP
$210B
$6M 0.96%
32,940
-491
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$5.99M 0.96%
327,123
+19,677
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.67M 0.91%
91,563
+1,330
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