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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
– –
-396
Closed -$21K
EGO icon
627
Eldorado Gold
EGO
$5.35B
– –
-9
Closed –
EIX icon
628
Edison International
EIX
$20.5B
– –
-178
Closed -$10K
ELV icon
629
Elevance Health
ELV
$69.4B
– –
-47
Closed -$12K
EMR icon
630
Emerson Electric
EMR
$74.7B
– –
-862
Closed -$53K
ENB icon
631
Enbridge
ENB
$105B
– –
-1,436
Closed -$44K
ENPH icon
632
Enphase Energy
ENPH
$5.07B
– –
-846
Closed -$40K
ENSG icon
633
The Ensign Group
ENSG
$10B
– –
-426
Closed -$18K
EPD icon
634
Enterprise Products Partners
EPD
$68.1B
– –
-8,634
Closed -$157K
EQR icon
635
Equity Residential
EQR
$25.4B
– –
-1,300
Closed -$76K
ERIE icon
636
Erie Indemnity
ERIE
$17.6B
– –
-133
Closed -$25K
ESGE icon
637
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
– –
-3,671
Closed -$118K
ESPO icon
638
VanEck Video Gaming and eSports ETF
ESPO
$449M
– –
-617
Closed -$32K
ET icon
639
Energy Transfer Partners
ET
$58.9B
– –
-6,298
Closed -$45K
ETN icon
640
Eaton
ETN
$136B
– –
-46
Closed -$4K
ETR icon
641
Entergy
ETR
$38.8B
– –
-1,000
Closed -$47K
ETW
642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-1,000
Closed -$9K
EXAS icon
643
Exact Sciences
EXAS
$10.2B
– –
-50
Closed -$4K
EXC icon
644
Exelon
EXC
$43.4B
– –
-4,806
Closed -$124K
EXPO icon
645
Exponent
EXPO
$3.59B
– –
-2,332
Closed -$189K
F icon
646
Ford
F
$46.5B
– –
-500
Closed -$3K
FBIN icon
647
Fortune Brands Innovations
FBIN
$7.29B
– –
-117
Closed -$6K
FBND icon
648
Fidelity Total Bond ETF
FBND
$20.6B
– –
-300
Closed -$16K
FCX icon
649
Freeport-McMoran
FCX
$67B
– –
-200
Closed -$2K
FDHY icon
650
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-250
Closed -$13K
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