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
MDT icon
501
Medtronic
MDT
$121B
– –
-1,527
Closed -$140K
MELI icon
502
Mercado Libre
MELI
$120B
– –
-40
Closed -$39K
MGA icon
503
Magna International
MGA
$13B
– –
-77
Closed -$3K
MGM icon
504
MGM Resorts International
MGM
$9.8B
– –
-339
Closed -$6K
MIDD icon
505
Middleby
MIDD
$7.03B
– –
-200
Closed -$16K
MINT icon
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-98
Closed -$10K
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$184M
– –
-74
Closed -$11K
MKC icon
508
McCormick & Company Non-Voting
MKC
$18.7B
– –
-1,954
Closed -$175K
MKL icon
509
Markel Group
MKL
$24.4B
– –
-350
Closed -$323K
MKTX icon
510
MarketAxess Holdings
MKTX
$7.03B
– –
-85
Closed -$43K
MMC icon
511
Marsh & McLennan
MMC
$99.2B
– –
-132
Closed -$14K
MNST icon
512
Monster Beverage
MNST
$61.9B
– –
-100
Closed -$3K
MOS icon
513
The Mosaic Company
MOS
$10.2B
– –
-100
Closed -$1K
MPC icon
514
Marathon Petroleum
MPC
$55.7B
– –
-460
Closed -$17K
MPW icon
515
Medical Properties Trust
MPW
$2.77B
– –
-2,794
Closed -$53K
MRVL icon
516
Marvell Technology
MRVL
$57.6B
– –
-730
Closed -$26K
MS icon
517
Morgan Stanley
MS
$243B
– –
-56
Closed -$3K
MSCI icon
518
MSCI
MSCI
$44B
– –
-14
Closed -$5K
MSI icon
519
Motorola Solutions
MSI
$79.6B
– –
-116
Closed -$16K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
– –
-30
Closed -$4K
MU icon
521
Micron Technology
MU
$151B
– –
-260
Closed -$13K
NAII icon
522
Natural Alternatives International
NAII
$20.3M
– –
-200
Closed -$1K
NDSN icon
523
Nordson
NDSN
$12.5B
– –
-780
Closed -$148K
NJR icon
524
New Jersey Resources
NJR
$4.67B
– –
-900
Closed -$29K
NKE icon
525
Nike
NKE
$109B
– –
-870
Closed -$85K
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