FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.22%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$740M
AUM Growth
+$51.1M
Cap. Flow
+$8.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
3
ZM icon
Zoom
ZM
$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.1M
5
DM
Desktop Metal, Inc.
DM
$1.88M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.98M
3
PLTR icon
Palantir
PLTR
$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.29M
5
SPOT icon
Spotify
SPOT
$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
226
Corning
GLW
$61B
$411K 0.06%
11,052
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$406K 0.05%
6,126
+37
+0.6% +$2.45K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$405K 0.05%
4,370
-1,396
-24% -$129K
AMT icon
229
American Tower
AMT
$92.9B
$403K 0.05%
1,378
-1,282
-48% -$375K
CNQ icon
230
Canadian Natural Resources
CNQ
$63.2B
$401K 0.05%
19,399
-5,483
-22% -$113K
SIZE icon
231
iShares MSCI USA Size Factor ETF
SIZE
$367M
$396K 0.05%
2,885
-45
-2% -$6.18K
GIS icon
232
General Mills
GIS
$27B
$394K 0.05%
5,845
+122
+2% +$8.22K
PSA icon
233
Public Storage
PSA
$52.2B
$394K 0.05%
1,053
-153
-13% -$57.2K
PYPL icon
234
PayPal
PYPL
$65.2B
$394K 0.05%
2,088
-1,238
-37% -$234K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.9B
$394K 0.05%
860
+134
+18% +$61.4K
ITB icon
236
iShares US Home Construction ETF
ITB
$3.35B
$390K 0.05%
+4,701
New +$390K
TJX icon
237
TJX Companies
TJX
$155B
$387K 0.05%
5,099
+601
+13% +$45.6K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$385K 0.05%
2,646
+850
+47% +$124K
GSK icon
239
GSK
GSK
$81.5B
$382K 0.05%
6,936
+5
+0.1% +$275
JNPR
240
DELISTED
Juniper Networks
JNPR
$381K 0.05%
10,657
+1,027
+11% +$36.7K
LNT icon
241
Alliant Energy
LNT
$16.6B
$378K 0.05%
6,146
+43
+0.7% +$2.65K
CET
242
Central Securities Corp
CET
$1.45B
$376K 0.05%
8,428
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$63.7B
$364K 0.05%
4,351
-201
-4% -$16.8K
EW icon
244
Edwards Lifesciences
EW
$47.5B
$363K 0.05%
2,800
+100
+4% +$13K
LHX icon
245
L3Harris
LHX
$51B
$363K 0.05%
1,703
-2
-0.1% -$426
REZ icon
246
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$359K 0.05%
3,650
– –
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.52B
$351K 0.05%
3,879
+1
+0% +$90
RTX icon
248
RTX Corp
RTX
$211B
$349K 0.05%
4,052
+4
+0.1% +$345
OEF icon
249
iShares S&P 100 ETF
OEF
$22.1B
$346K 0.05%
1,580
-540
-25% -$118K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$344K 0.05%
+1,893
New +$344K
8 9
10
11 12