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
PPG icon
576
PPG Industries
PPG
$24.6B
– –
-48
Closed -$5K
PPH icon
577
VanEck Pharmaceutical ETF
PPH
$623M
– –
-74
Closed -$5K
PRI icon
578
Primerica
PRI
$8.91B
– –
-227
Closed -$26K
PRU icon
579
Prudential Financial
PRU
$37.3B
– –
-1,328
Closed -$81K
PSA icon
580
Public Storage
PSA
$51.1B
– –
-100
Closed -$19K
PSCH icon
581
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
– –
-888
Closed -$36K
PSCT icon
582
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
– –
-285
Closed -$8K
PSK icon
583
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-226
Closed -$9K
PSX icon
584
Phillips 66
PSX
$53.5B
– –
-758
Closed -$55K
PTON icon
585
Peloton Interactive
PTON
$3.25B
– –
-274
Closed -$16K
PTY icon
586
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
– –
-3,900
Closed -$60K
QCLN icon
587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-864
Closed -$26K
QQEW icon
588
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-192
Closed -$15K
QQQX icon
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-457
Closed -$11K
QRVO icon
590
Qorvo
QRVO
$8.47B
– –
-541
Closed -$60K
QTEC icon
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-421
Closed -$46K
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-463
Closed -$10K
RACE icon
593
Ferrari
RACE
$85.4B
– –
-200
Closed -$34K
RBC icon
594
RBC Bearings
RBC
$11.7B
– –
-84
Closed -$11K
RCL icon
595
Royal Caribbean
RCL
$95.5B
– –
-150
Closed -$8K
RDHL
596
Redhill Biopharma
RDHL
$3.24M
– –
-2
Closed -$13K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$59.1B
– –
-30
Closed -$19K
REMX icon
598
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– –
-265
Closed -$9K
RIG icon
599
Transocean
RIG
$2.99B
– –
-125
Closed –
RMR icon
600
The RMR Group
RMR
$285M
– –
-6
Closed –
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