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
TDF
401
Templeton Dragon Fund
TDF
$285M
– –
-98
Closed -$2K
TDG icon
402
TransDigm Group
TDG
$72.9B
– –
-35
Closed -$15K
TEAM icon
403
Atlassian
TEAM
$47.8B
– –
-10
Closed -$2K
TECK icon
404
Teck Resources
TECK
$19.1B
– –
-31
Closed –
TEL icon
405
TE Connectivity
TEL
$61.4B
– –
-184
Closed -$15K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$22.6B
– –
-400
Closed -$5K
TFC icon
407
Truist Financial
TFC
$58.4B
– –
-683
Closed -$26K
TFI icon
408
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-2,640
Closed -$136K
TGNA icon
409
TEGNA Inc
TGNA
$3.38B
– –
-1,500
Closed -$17K
TLRY icon
410
Tilray
TLRY
$1.25B
– –
-500
Closed -$4K
TMO icon
411
Thermo Fisher Scientific
TMO
$184B
– –
-256
Closed -$93K
TMUS icon
412
T-Mobile US
TMUS
$273B
– –
-361
Closed -$38K
TOKE icon
413
Cambria Cannabis ETF
TOKE
$14.2M
– –
-3,163
Closed -$39K
TPR icon
414
Tapestry
TPR
$21.9B
– –
-400
Closed -$5K
TRGP icon
415
Targa Resources
TRGP
$34.5B
– –
-155
Closed -$3K
TRV icon
416
Travelers Companies
TRV
$61.8B
– –
-53
Closed -$6K
TSCO icon
417
Tractor Supply
TSCO
$31.3B
– –
-125
Closed -$3K
TSI
418
TCW Strategic Income Fund
TSI
$238M
– –
-3,467
Closed -$19K
TSN icon
419
Tyson Foods
TSN
$19.9B
– –
-52
Closed -$3K
TT icon
420
Trane Technologies
TT
$91.1B
– –
-75
Closed -$7K
TTC icon
421
Toro Company
TTC
$7.96B
– –
-250
Closed -$17K
TTD icon
422
Trade Desk
TTD
$25.6B
– –
-30
Closed -$1K
TTE icon
423
TotalEnergies
TTE
$134B
– –
-3,182
Closed -$122K
TTMI icon
424
TTM Technologies
TTMI
$4.92B
– –
-300
Closed -$4K
TU icon
425
Telus
TU
$25.1B
– –
-414
Closed -$7K
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17
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