FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+3.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
+$76.5M
Cap. Flow %
12%
Top 10 Hldgs %
27.21%
Holding
349
New
48
Increased
124
Reduced
118
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$15.2M
2
SNOW icon
Snowflake
SNOW
$11.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.85M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.18M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.11M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$786K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$620K

Sector Composition

1 Technology 12.41%
2 Financials 4.63%
3 Consumer Discretionary 4.29%
4 Communication Services 4.1%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.92M 0.93%
40,239
+2,186
+6% +$321K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$5.33M 0.84%
75,870
+20,486
+37% +$1.44M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$5.12M 0.8%
99,113
-1,344
-1% -$69.4K
PEP icon
29
PepsiCo
PEP
$203B
$4.99M 0.78%
35,285
+398
+1% +$56.3K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$4.81M 0.75%
18,703
+3,754
+25% +$965K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.78M 0.75%
226,370
+425
+0.2% +$8.98K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$4.74M 0.74%
82,963
-1,523
-2% -$87K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.58M 0.72%
134,444
+63,051
+88% +$2.15M
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$4.38M 0.69%
85,985
+12,774
+17% +$651K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.25M 0.67%
82,902
-7,051
-8% -$362K
META icon
36
Meta Platforms (Facebook)
META
$1.85T
$4.22M 0.66%
14,324
+80
+0.6% +$23.6K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.32B
$4.06M 0.64%
159,314
+22,998
+17% +$587K
VZ icon
38
Verizon
VZ
$184B
$4.05M 0.63%
69,574
-2,232
-3% -$130K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.9M 0.61%
226,119
+72,109
+47% +$1.24M
BCE icon
40
BCE
BCE
$22.9B
$3.86M 0.6%
85,513
-393
-0.5% -$17.7K
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.83M 0.6%
45,981
+13
+0% +$1.08K
AMZN icon
42
Amazon
AMZN
$2.41T
$3.49M 0.55%
1,128
-92
-8% -$285K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.48M 0.55%
26,838
+1,242
+5% +$161K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$3.42M 0.54%
29,957
-181
-0.6% -$20.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$3.02M 0.47%
1,458
+50
+4% +$103K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$3M 0.47%
61,225
+1,647
+3% +$80.8K
ADP icon
47
Automatic Data Processing
ADP
$121B
$3M 0.47%
15,928
+75
+0.5% +$14.1K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$2.97M 0.46%
30,117
+16,709
+125% +$1.64M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$2.82M 0.44%
1,369
-17
-1% -$35.1K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.77M 0.43%
86,509
+745
+0.9% +$23.9K
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