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
IYY icon
476
iShares Dow Jones US ETF
IYY
$2.61B
– –
-108
Closed -$8K
JCI icon
477
Johnson Controls International
JCI
$69.6B
– –
-477
Closed -$16K
JETS icon
478
US Global Jets ETF
JETS
$817M
– –
-534
Closed -$9K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.9B
– –
-100
Closed -$18K
KHC icon
480
Kraft Heinz
KHC
$31.6B
– –
-380
Closed -$12K
KIE icon
481
SPDR S&P Insurance ETF
KIE
$822M
– –
-196
Closed -$5K
KKR icon
482
KKR & Co
KKR
$122B
– –
-3,879
Closed -$120K
KLAC icon
483
KLA
KLAC
$121B
– –
-12
Closed -$2K
KMI icon
484
Kinder Morgan
KMI
$59.2B
– –
-950
Closed -$14K
KR icon
485
Kroger
KR
$44.7B
– –
-12,017
Closed -$407K
L icon
486
Loews
L
$19.9B
– –
-645
Closed -$22K
MTB icon
487
M&T Bank
MTB
$31.1B
– –
-238
Closed -$25K
LIQT icon
488
LiqTech
LIQT
$22.1M
– –
-125
Closed -$5K
LLY icon
489
Eli Lilly
LLY
$673B
– –
-679
Closed -$111K
LOOP icon
490
Loop Industries
LOOP
$94M
– –
-210
Closed -$2K
LRCX icon
491
Lam Research
LRCX
$134B
– –
-1,790
Closed -$58K
LULU icon
492
lululemon athletica
LULU
$19.6B
– –
-26
Closed -$8K
LUMN icon
493
Lumen
LUMN
$5.78B
– –
-916
Closed -$9K
LUV icon
494
Southwest Airlines
LUV
$16.3B
– –
-270
Closed -$9K
MAA icon
495
Mid-America Apartment Communities
MAA
$17B
– –
-10
Closed -$1K
MAIN icon
496
Main Street Capital
MAIN
$5.9B
– –
-1,600
Closed -$50K
MAR icon
497
Marriott International Class A Common Stock
MAR
$72.8B
– –
-925
Closed -$79K
MCO icon
498
Moody's
MCO
$91B
– –
-35
Closed -$10K
MDB icon
499
MongoDB
MDB
$26.9B
– –
-200
Closed -$45K
MDLZ icon
500
Mondelez International
MDLZ
$80.1B
– –
-615
Closed -$31K
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