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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$339K 0.05%
+3,327
New +$339K
NFLX icon
252
Netflix
NFLX
$529B
$336K 0.05%
637
– –
NUSC icon
253
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$332K 0.05%
7,351
-1,588
-18% -$71.7K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.7B
$331K 0.05%
4,552
– –
CLX icon
255
Clorox
CLX
$15.5B
$329K 0.05%
1,829
+45
+3% +$8.1K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$325K 0.05%
2,888
+136
+5% +$15.3K
AFL icon
257
Aflac
AFL
$57.2B
$322K 0.05%
6,003
– –
STKL
258
SunOpta
STKL
$779M
$319K 0.05%
26,045
-29,137
-53% -$357K
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$318K 0.05%
+7,177
New +$318K
UNH icon
260
UnitedHealth
UNH
$286B
$317K 0.05%
792
-248
-24% -$99.3K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$22B
$314K 0.05%
4,362
+381
+10% +$27.4K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$313K 0.05%
1,081
+350
+48% +$101K
MO icon
263
Altria Group
MO
$112B
$311K 0.04%
6,533
+129
+2% +$6.14K
AWI icon
264
Armstrong World Industries
AWI
$8.58B
$305K 0.04%
+2,845
New +$305K
IIPR icon
265
Innovative Industrial Properties
IIPR
$1.61B
$305K 0.04%
1,595
-1,155
-42% -$221K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$305K 0.04%
2,942
-100
-3% -$10.4K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$304K 0.04%
3,650
– –
TJX icon
268
TJX Companies
TJX
$155B
$303K 0.04%
4,498
-1,090
-20% -$73.4K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$14B
$302K 0.04%
9,676
+460
+5% +$14.4K
INTU icon
270
Intuit
INTU
$188B
$302K 0.04%
617
– –
BSCO
271
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$302K 0.04%
13,597
+3,379
+33% +$75.1K
RNR icon
272
RenaissanceRe
RNR
$11.3B
$298K 0.04%
2,000
– –
AEP icon
273
American Electric Power
AEP
$57.8B
$294K 0.04%
3,473
+494
+17% +$41.8K
IWB icon
274
iShares Russell 1000 ETF
IWB
$43.4B
$294K 0.04%
1,215
-46
-4% -$11.1K
VGT icon
275
Vanguard Information Technology ETF
VGT
$99.9B
$290K 0.04%
726
– –
9 10
11
12 13