FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
Cap. Flow
+$184K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.97M
2
LTCH
Latch, Inc. Common Stock
LTCH
$3.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.44M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.01M

Top Sells

1
SNOW icon
Snowflake
SNOW
$6.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
251
Innovative Industrial Properties
IIPR
$1.61B
$330K 0.05%
1,428
-167
-10% -$38.6K
DGX icon
252
Quest Diagnostics
DGX
$20.5B
$324K 0.05%
+2,227
New +$324K
SUNL
253
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$323K 0.05%
+3,046
New +$323K
ARKK icon
254
ARK Innovation ETF
ARKK
$7.49B
$313K 0.05%
2,828
+10
+0.4% +$1.11K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$312K 0.05%
3,650
– –
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$312K 0.05%
1,113
+32
+3% +$8.97K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$22B
$309K 0.04%
4,362
– –
CLX icon
258
Clorox
CLX
$15.5B
$307K 0.04%
1,856
+27
+1% +$4.47K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$307K 0.04%
3,878
-9,814
-72% -$777K
EW icon
260
Edwards Lifesciences
EW
$47.5B
$306K 0.04%
2,700
– –
MKL icon
261
Markel Group
MKL
$24.2B
$305K 0.04%
255
+66
+35% +$78.9K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$303K 0.04%
9,682
+6
+0.1% +$188
VT icon
263
Vanguard Total World Stock ETF
VT
$51.8B
$300K 0.04%
2,942
– –
MO icon
264
Altria Group
MO
$112B
$299K 0.04%
6,579
+46
+0.7% +$2.09K
TJX icon
265
TJX Companies
TJX
$155B
$297K 0.04%
4,498
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$43.4B
$294K 0.04%
1,215
– –
NUSC icon
267
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$294K 0.04%
6,771
-580
-8% -$25.2K
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.9B
$291K 0.04%
726
– –
NKE icon
269
Nike
NKE
$109B
$287K 0.04%
1,980
+445
+29% +$64.5K
AEP icon
270
American Electric Power
AEP
$57.8B
$282K 0.04%
3,476
+3
+0.1% +$243
IYG icon
271
iShares US Financial Services ETF
IYG
$1.9B
$282K 0.04%
4,500
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.9B
$279K 0.04%
1,740
– –
RNR icon
273
RenaissanceRe
RNR
$11.3B
$279K 0.04%
2,000
– –
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$24.6B
$275K 0.04%
2,688
– –
AXP icon
275
American Express
AXP
$227B
$272K 0.04%
1,624
-852
-34% -$143K
9 10
11
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