FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$18.7M
Cap. Flow
-$8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
117
Reduced
111
Closed
584

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.35M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
226
AB InBev
BUD
$118B
$253K 0.06%
4,687
-495
-10% -$26.7K
EZM icon
227
WisdomTree US MidCap Fund
EZM
$824M
$253K 0.06%
7,397
-21,173
-74% -$724K
PDD icon
228
Pinduoduo
PDD
$177B
$252K 0.06%
3,400
-515
-13% -$38.2K
VT icon
229
Vanguard Total World Stock ETF
VT
$51.8B
$245K 0.05%
3,042
– –
CET
230
Central Securities Corp
CET
$1.45B
$244K 0.05%
8,428
– –
AXP icon
231
American Express
AXP
$227B
$243K 0.05%
2,426
– –
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$241K 0.05%
10,169
-5,240
-34% -$124K
GILD icon
233
Gilead Sciences
GILD
$143B
$239K 0.05%
3,781
-868
-19% -$54.9K
BSJK
234
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$238K 0.05%
10,180
-520
-5% -$12.2K
IAU icon
235
iShares Gold Trust
IAU
$52.6B
$237K 0.05%
6,591
+965
+17% +$34.7K
AFL icon
236
Aflac
AFL
$57.2B
$236K 0.05%
6,479
-1,224
-16% -$44.6K
DLTR icon
237
Dollar Tree
DLTR
$20.6B
$234K 0.05%
2,560
+1,490
+139% +$136K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$234K 0.05%
3,099
– –
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$233K 0.05%
2,690
-1,690
-39% -$146K
DTH icon
240
WisdomTree International High Dividend Fund
DTH
$481M
$232K 0.05%
7,065
+23
+0.3% +$755
UNH icon
241
UnitedHealth
UNH
$286B
$232K 0.05%
743
+151
+26% +$47.1K
BP icon
242
BP
BP
$87.4B
$229K 0.05%
13,130
-119
-0.9% -$2.08K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$228K 0.05%
3,944
-660
-14% -$38.2K
GO icon
244
Grocery Outlet
GO
$1.8B
$227K 0.05%
5,780
-435
-7% -$17.1K
COF icon
245
Capital One
COF
$142B
$224K 0.05%
3,120
– –
SPTS icon
246
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$224K 0.05%
7,294
– –
REZ icon
247
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$223K 0.05%
3,650
– –
ABMD
248
DELISTED
Abiomed Inc
ABMD
$222K 0.05%
800
– –
KMB icon
249
Kimberly-Clark
KMB
$43.1B
$219K 0.05%
1,482
+353
+31% +$52.2K
NSP icon
250
Insperity
NSP
$2.03B
$218K 0.05%
3,330
+260
+8% +$17K
8 9
10
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