FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
Cap. Flow
+$184K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.97M
2
LTCH
Latch, Inc. Common Stock
LTCH
$3.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.44M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.01M

Top Sells

1
SNOW icon
Snowflake
SNOW
$6.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.56M 0.95%
92,367
+2,255
+3% +$160K
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$5.94M 0.86%
213,271
-216,770
-50% -$6.04M
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.33B
$5.42M 0.79%
210,508
+29,563
+16% +$762K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$5.29M 0.77%
293,994
-3,390
-1% -$61K
PEP icon
30
PepsiCo
PEP
$201B
$5.26M 0.76%
34,982
-714
-2% -$107K
SCHJ icon
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$5.23M 0.76%
204,734
+2,536
+1% +$64.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.97M 0.72%
+37,378
New +$4.97M
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$4.95M 0.72%
14,586
+540
+4% +$183K
MDB icon
34
MongoDB
MDB
$26.2B
$4.72M 0.68%
10,000
– –
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M 0.65%
211,082
-12,230
-5% -$258K
AMZN icon
36
Amazon
AMZN
$2.51T
$4.41M 0.64%
26,840
+1,900
+8% +$312K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.4M 0.64%
73,786
+44,537
+152% +$2.65M
BCE icon
38
BCE
BCE
$22.8B
$4.29M 0.62%
85,684
-250
-0.3% -$12.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$4.25M 0.62%
31,880
+1,620
+5% +$216K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.19M 0.61%
226,544
+3,872
+2% +$71.7K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$4.04M 0.59%
192,044
-36,913
-16% -$777K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.03M 0.59%
70,712
-9,579
-12% -$546K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$3.92M 0.57%
45,951
+37
+0.1% +$3.16K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$3.77M 0.55%
22,930
+10,019
+78% +$1.65M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$3.67M 0.53%
27,420
+20
+0.1% +$2.67K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$908M
$3.48M 0.51%
105,821
+15,985
+18% +$526K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.4M 0.49%
90,525
-53,771
-37% -$2.02M
BX icon
48
Blackstone
BX
$133B
$3.38M 0.49%
29,034
+3
+0% +$349
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$3.37M 0.49%
29,352
-720
-2% -$82.6K
SNOW icon
50
Snowflake
SNOW
$74B
$3.27M 0.48%
10,816
-20,584
-66% -$6.23M
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