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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.04%
6,434
-81
-1% -$3.15K
DOCU icon
302
DocuSign
DOCU
$16.1B
$248K 0.04%
+886
New +$248K
VOD icon
303
Vodafone
VOD
$28.5B
$244K 0.04%
14,231
+246
+2% +$4.22K
KKR icon
304
KKR & Co
KKR
$121B
$239K 0.03%
+4,039
New +$239K
EPD icon
305
Enterprise Products Partners
EPD
$68.6B
$237K 0.03%
9,838
+456
+5% +$11K
NKE icon
306
Nike
NKE
$109B
$237K 0.03%
1,535
+30
+2% +$4.63K
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$234K 0.03%
+7,247
New +$234K
CL icon
308
Colgate-Palmolive
CL
$68.8B
$232K 0.03%
2,852
+28
+1% +$2.28K
LIN icon
309
Linde
LIN
$220B
$230K 0.03%
+794
New +$230K
CI icon
310
Cigna
CI
$81.5B
$226K 0.03%
951
+23
+2% +$5.47K
DTH icon
311
WisdomTree International High Dividend Fund
DTH
$481M
$224K 0.03%
5,661
+30
+0.5% +$1.19K
MKL icon
312
Markel Group
MKL
$24.2B
$224K 0.03%
+189
New +$224K
NVO icon
313
Novo Nordisk
NVO
$245B
$224K 0.03%
+5,356
New +$224K
EXPE icon
314
Expedia Group
EXPE
$26.6B
$221K 0.03%
1,350
-880
-39% -$144K
GILD icon
315
Gilead Sciences
GILD
$143B
$220K 0.03%
3,191
-520
-14% -$35.9K
IEUS icon
316
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$219K 0.03%
+3,155
New +$219K
FCX icon
317
Freeport-McMoran
FCX
$66.5B
$217K 0.03%
+5,843
New +$217K
GS icon
318
Goldman Sachs
GS
$223B
$217K 0.03%
+571
New +$217K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$214K 0.03%
682
– –
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$212K 0.03%
+5,830
New +$212K
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$131B
$210K 0.03%
1,821
+55
+3% +$6.34K
BBBY
322
Bed Bath & Beyond, Inc.
BBBY
$567M
$209K 0.03%
+2,265
New +$209K
AZN icon
323
AstraZeneca
AZN
$253B
$208K 0.03%
+3,465
New +$208K
EXPO icon
324
Exponent
EXPO
$3.61B
$208K 0.03%
2,332
– –
AVGO icon
325
Broadcom
AVGO
$1.58T
$207K 0.03%
4,340
-1,750
-29% -$83.5K
11 12
13
14 15