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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$288K 0.04%
1,740
– –
LNT icon
277
Alliant Energy
LNT
$16.6B
$285K 0.04%
5,103
-170
-3% -$9.49K
HES
278
DELISTED
Hess
HES
$283K 0.04%
+3,245
New +$283K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$283K 0.04%
+4,225
New +$283K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$283K 0.04%
+2,666
New +$283K
NOMD icon
281
Nomad Foods
NOMD
$2.21B
$282K 0.04%
9,975
-375
-4% -$10.6K
EW icon
282
Edwards Lifesciences
EW
$47.5B
$280K 0.04%
2,700
– –
IYG icon
283
iShares US Financial Services ETF
IYG
$1.9B
$278K 0.04%
4,500
– –
DBI icon
284
Designer Brands
DBI
$231M
$277K 0.04%
16,725
-2,810
-14% -$46.5K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$272K 0.04%
2,754
+151
+6% +$14.9K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$24.6B
$271K 0.04%
2,688
+232
+9% +$23.4K
GME icon
287
GameStop
GME
$10.1B
$269K 0.04%
+5,024
New +$269K
VFH icon
288
Vanguard Financials ETF
VFH
$12.8B
$264K 0.04%
2,915
– –
LGLV icon
289
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$263K 0.04%
1,973
+1
+0.1% +$133
VHT icon
290
Vanguard Health Care ETF
VHT
$15.7B
$260K 0.04%
1,053
– –
BBH icon
291
VanEck Biotech ETF
BBH
$356M
$257K 0.04%
1,274
– –
BUD icon
292
AB InBev
BUD
$118B
$256K 0.04%
3,557
-87
-2% -$6.26K
SJI
293
DELISTED
South Jersey Industries, Inc.
SJI
$255K 0.04%
9,847
-1,161
-11% -$30.1K
SCHW icon
294
Charles Schwab
SCHW
$167B
$254K 0.04%
3,485
– –
HON icon
295
Honeywell
HON
$136B
$252K 0.04%
1,147
+2
+0.2% +$439
HACK icon
296
Amplify Cybersecurity ETF
HACK
$2.29B
$251K 0.04%
4,136
+438
+12% +$26.6K
OEF icon
297
iShares S&P 100 ETF
OEF
$22.1B
$251K 0.04%
1,280
– –
CSX icon
298
CSX Corp
CSX
$60.6B
$250K 0.04%
7,800
+900
+13% +$28.8K
USB icon
299
US Bancorp
USB
$75.9B
$250K 0.04%
4,389
+16
+0.4% +$911
ABMD
300
DELISTED
Abiomed Inc
ABMD
$250K 0.04%
800
– –
10 11
12
13 14