FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
Cap. Flow
+$19.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.47M

Top Sells

1
SNOW icon
Snowflake
SNOW
$4.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.33M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$965K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$896K

Sector Composition

1 Technology 12.25%
2 Financials 4.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
226
Brookfield
BN
$99.5B
$411K 0.06%
+9,979
New +$411K
AXP icon
227
American Express
AXP
$227B
$409K 0.06%
2,476
– –
CPRI icon
228
Capri Holdings
CPRI
$2.53B
$406K 0.06%
7,100
-125
-2% -$7.15K
TD icon
229
Toronto Dominion Bank
TD
$127B
$402K 0.06%
5,741
-207
-3% -$14.5K
GRID icon
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$399K 0.06%
4,309
+1,056
+32% +$97.8K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$664B
$396K 0.06%
921
+15
+2% +$6.45K
ALB icon
232
Albemarle
ALB
$9.6B
$392K 0.06%
2,325
+745
+47% +$126K
PAWZ icon
233
ProShares Pet Care ETF
PAWZ
$58M
$383K 0.06%
4,725
– –
ARKK icon
234
ARK Innovation ETF
ARKK
$7.49B
$369K 0.05%
2,818
-811
-22% -$106K
LHX icon
235
L3Harris
LHX
$51B
$368K 0.05%
1,703
+66
+4% +$14.3K
GIS icon
236
General Mills
GIS
$27B
$364K 0.05%
5,975
+11
+0.2% +$670
OUST icon
237
Ouster
OUST
$1.59B
$361K 0.05%
+2,887
New +$361K
CET
238
Central Securities Corp
CET
$1.45B
$356K 0.05%
8,428
– –
IHRT icon
239
iHeartMedia
IHRT
$315M
$355K 0.05%
+13,165
New +$355K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$355K 0.05%
5,692
+2
+0% +$125
CB icon
241
Chubb
CB
$111B
$352K 0.05%
2,213
– –
JNPR
242
DELISTED
Juniper Networks
JNPR
$350K 0.05%
+12,780
New +$350K
RTX icon
243
RTX Corp
RTX
$211B
$349K 0.05%
4,095
+508
+14% +$43.3K
GSK icon
244
GSK
GSK
$81.5B
$345K 0.05%
6,928
+4
+0.1% +$199
GUSH icon
245
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$345K 0.05%
14,348
– –
MP icon
246
MP Materials
MP
$11.2B
$345K 0.05%
9,355
-16,721
-64% -$617K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$66.2B
$344K 0.05%
4,365
+1,078
+33% +$85K
TXN icon
248
Texas Instruments
TXN
$171B
$344K 0.05%
1,791
-69
-4% -$13.3K
PSA icon
249
Public Storage
PSA
$52.2B
$343K 0.05%
+1,140
New +$343K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.98B
$340K 0.05%
+15,350
New +$340K
8 9
10
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