FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
Cap. Flow
+$19.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.47M

Top Sells

1
SNOW icon
Snowflake
SNOW
$4.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.33M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$965K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$896K

Sector Composition

1 Technology 12.25%
2 Financials 4.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.99M 0.43%
55,560
-5,665
-9% -$305K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$907M
$2.98M 0.43%
89,836
+3,327
+4% +$110K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.93M 0.42%
74,694
+47,243
+172% +$1.85M
GAA icon
54
Cambria Global Asset Allocation ETF
GAA
$57.9M
$2.84M 0.41%
88,734
+2,670
+3% +$85.3K
BX icon
55
Blackstone
BX
$133B
$2.82M 0.41%
29,031
+5
+0% +$486
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.8M 0.4%
35,279
+787
+2% +$62.4K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 0.4%
30,950
+1,090
+4% +$98K
V icon
58
Visa
V
$682B
$2.78M 0.4%
11,869
+763
+7% +$178K
SPOT icon
59
Spotify
SPOT
$144B
$2.76M 0.4%
10,000
– –
JPM icon
60
JPMorgan Chase
JPM
$834B
$2.71M 0.39%
17,439
+1,604
+10% +$249K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$2.7M 0.39%
99,396
-1,050
-1% -$28.6K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.68M 0.39%
14,982
+2,297
+18% +$410K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$527B
$2.66M 0.38%
11,939
+784
+7% +$175K
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M 0.38%
123,069
-3,255
-3% -$70.3K
PLTR icon
65
Palantir
PLTR
$367B
$2.65M 0.38%
100,688
+680
+0.7% +$17.9K
ABBV icon
66
AbbVie
ABBV
$376B
$2.62M 0.38%
23,270
-123
-0.5% -$13.9K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$659B
$2.57M 0.37%
6,001
+1,313
+28% +$562K
IDRV icon
68
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$2.48M 0.36%
49,880
+8,848
+22% +$440K
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.48M 0.36%
108,708
-4,071
-4% -$92.8K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$3.83B
$2.47M 0.36%
29,695
+188
+0.6% +$15.6K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.39M 0.34%
60,745
+3,526
+6% +$139K
HD icon
72
Home Depot
HD
$409B
$2.35M 0.34%
7,358
-81
-1% -$25.8K
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.33M 0.34%
4,740
-65
-1% -$31.9K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$2.78B
$2.32M 0.33%
22,724
+607
+3% +$61.9K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.3M 0.33%
71,405
-2,300
-3% -$74.1K
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