FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+3.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$638M
AUM Growth
+$97.1M
Cap. Flow
+$76.5M
Cap. Flow %
12%
Top 10 Hldgs %
27.21%
Holding
349
New
48
Increased
124
Reduced
118
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$15.2M
2
SNOW icon
Snowflake
SNOW
$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$127B
$388K 0.06%
5,948
-85
-1% -$5.55K
UNH icon
227
UnitedHealth
UNH
$286B
$387K 0.06%
1,040
+236
+29% +$87.8K
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$385K 0.06%
8,939
-511
-5% -$22K
EXPE icon
229
Expedia Group
EXPE
$26.6B
$384K 0.06%
2,230
+380
+21% +$65.4K
CLOV icon
230
Clover Health Investments
CLOV
$1.41B
$378K 0.06%
+50,000
New +$378K
TJX icon
231
TJX Companies
TJX
$155B
$370K 0.06%
5,588
-846
-13% -$56K
ONEM
232
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$369K 0.06%
9,445
-2,345
-20% -$91.6K
CPRI icon
233
Capri Holdings
CPRI
$2.53B
$368K 0.06%
7,225
+1,195
+20% +$60.9K
GIS icon
234
General Mills
GIS
$27B
$366K 0.06%
5,964
– –
IVV icon
235
iShares Core S&P 500 ETF
IVV
$664B
$360K 0.06%
906
+331
+58% +$132K
TGT icon
236
Target
TGT
$42.3B
$353K 0.06%
1,782
– –
TXN icon
237
Texas Instruments
TXN
$171B
$352K 0.06%
1,860
+52
+3% +$9.84K
COF icon
238
Capital One
COF
$142B
$351K 0.06%
+2,761
New +$351K
AXP icon
239
American Express
AXP
$227B
$350K 0.05%
2,476
+50
+2% +$7.07K
CB icon
240
Chubb
CB
$111B
$350K 0.05%
2,213
– –
CLX icon
241
Clorox
CLX
$15.5B
$344K 0.05%
1,784
+4
+0.2% +$771
PAWZ icon
242
ProShares Pet Care ETF
PAWZ
$58M
$342K 0.05%
4,725
+161
+4% +$11.7K
DBI icon
243
Designer Brands
DBI
$231M
$340K 0.05%
+19,535
New +$340K
ESGE icon
244
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$340K 0.05%
7,855
+1,914
+32% +$82.8K
BIIB icon
245
Biogen
BIIB
$20.6B
$337K 0.05%
+1,206
New +$337K
MDLZ icon
246
Mondelez International
MDLZ
$79.9B
$333K 0.05%
5,690
+3
+0.1% +$176
LHX icon
247
L3Harris
LHX
$51B
$332K 0.05%
1,637
– –
NFLX icon
248
Netflix
NFLX
$529B
$332K 0.05%
637
+96
+18% +$50K
MO icon
249
Altria Group
MO
$112B
$328K 0.05%
6,404
+50
+0.8% +$2.56K
RNR icon
250
RenaissanceRe
RNR
$11.3B
$321K 0.05%
2,000
– –
8 9
10
11 12