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
VUG icon
26
Vanguard Growth ETF
VUG
$186B
$6.33M 0.91%
22,061
+3,358
+18% +$963K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.19M 0.89%
40,003
-236
-0.6% -$36.5K
LTCH
28
DELISTED
Latch, Inc. Common Stock
LTCH
$6.14M 0.88%
500,000
+450,000
+900% +$5.52M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.91M 0.85%
179,704
-40,515
-18% -$1.33M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.42M 0.78%
297,384
+45
+0% +$821
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.29M 0.76%
144,296
+9,852
+7% +$361K
PEP icon
32
PepsiCo
PEP
$202B
$5.29M 0.76%
35,696
+411
+1% +$60.9K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$5.17M 0.75%
202,198
+30,228
+18% +$773K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$4.88M 0.7%
14,046
-278
-2% -$96.7K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.34B
$4.74M 0.68%
180,945
+21,631
+14% +$566K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.71M 0.68%
223,312
-3,058
-1% -$64.5K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.6M 0.66%
228,957
+2,838
+1% +$57K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.59M 0.66%
80,291
-2,672
-3% -$153K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$4.33M 0.62%
42,237
+12,120
+40% +$1.24M
AMZN icon
40
Amazon
AMZN
$2.48T
$4.29M 0.62%
24,940
+2,380
+11% +$409K
BCE icon
41
BCE
BCE
$23.1B
$4.24M 0.61%
85,934
+421
+0.5% +$20.8K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$4.06M 0.59%
222,672
+7,968
+4% +$145K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.98M 0.57%
45,914
-67
-0.1% -$5.81K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.83T
$3.79M 0.55%
30,260
+1,100
+4% +$138K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.7M 0.53%
144,310
-21,494
-13% -$550K
VZ icon
46
Verizon
VZ
$186B
$3.64M 0.52%
64,884
-4,690
-7% -$263K
MDB icon
47
MongoDB
MDB
$26.4B
$3.62M 0.52%
10,000
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$3.51M 0.51%
30,072
+115
+0.4% +$13.4K
ADP icon
49
Automatic Data Processing
ADP
$121B
$3.38M 0.49%
16,991
+1,063
+7% +$211K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.82T
$3.35M 0.48%
27,400
+20
+0.1% +$2.44K
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