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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$218K 0.05%
2,756
-415
-13% -$32.8K
CL icon
252
Colgate-Palmolive
CL
$68.8B
$216K 0.05%
2,804
+245
+10% +$18.9K
EW icon
253
Edwards Lifesciences
EW
$47.5B
$216K 0.05%
2,700
– –
VHT icon
254
Vanguard Health Care ETF
VHT
$15.7B
$215K 0.05%
1,053
-9
-0.8% -$1.84K
VO icon
255
Vanguard Mid-Cap ETF
VO
$87.3B
$215K 0.05%
1,221
-491
-29% -$86.5K
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$213K 0.05%
1,802
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$66.2B
$209K 0.05%
3,287
– –
RTX icon
258
RTX Corp
RTX
$211B
$209K 0.05%
3,630
-95
-3% -$5.47K
VOD icon
259
Vodafone
VOD
$28.5B
$209K 0.05%
15,537
-1,482
-9% -$19.9K
IWB icon
260
iShares Russell 1000 ETF
IWB
$43.4B
$208K 0.05%
1,111
– –
BBH icon
261
VanEck Biotech ETF
BBH
$356M
$206K 0.05%
1,274
– –
INTU icon
262
Intuit
INTU
$188B
$201K 0.04%
617
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$200K 0.04%
1,223
-32
-3% -$5.23K
GE icon
264
GE Aerospace
GE
$296B
$177K 0.04%
5,706
-169
-3% -$5.24K
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$144K 0.03%
6,676
+476
+8% +$10.3K
MIK
266
DELISTED
Michaels Stores, Inc
MIK
$109K 0.02%
+11,325
New +$109K
OPK icon
267
Opko Health
OPK
$1.07B
$100K 0.02%
27,080
+5,080
+23% +$18.8K
RRC icon
268
Range Resources
RRC
$8.27B
$85K 0.02%
12,895
+10,895
+545% +$71.8K
SVM
269
Silvercorp Metals
SVM
$1.08B
$80K 0.02%
11,000
-1,500
-12% -$10.9K
NLY icon
270
Annaly Capital Management
NLY
$14.2B
$71K 0.02%
2,500
– –
NAT icon
271
Nordic American Tanker
NAT
$692M
$52K 0.01%
15,000
– –
FRBK
272
DELISTED
Republic First Bancorp Inc
FRBK
$23K 0.01%
11,500
-2,500
-18% -$5K
SNDL icon
273
Sundial Growers
SNDL
$638M
$5K ﹤0.01%
2,000
+1,000
+100% +$2.5K
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-375
Closed -$16K
XRX icon
275
Xerox
XRX
$493M
– –
-300
Closed -$5K
9 10
11
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