FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
Cap. Flow
+$184K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.97M
2
LTCH
Latch, Inc. Common Stock
LTCH
$3.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.44M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.01M

Top Sells

1
SNOW icon
Snowflake
SNOW
$6.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$3.27M 0.47%
60,485
-4,399
-7% -$238K
ADP icon
52
Automatic Data Processing
ADP
$122B
$3.25M 0.47%
16,251
-740
-4% -$148K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.07M 0.45%
31,339
-10,898
-26% -$1.07M
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.89M 0.42%
45,306
+23,708
+110% +$1.51M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.84M 0.41%
31,769
+819
+3% +$73.2K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.81M 0.41%
35,934
+655
+2% +$51.2K
GAA icon
57
Cambria Global Asset Allocation ETF
GAA
$57.9M
$2.78M 0.4%
89,459
+725
+0.8% +$22.5K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.72M 0.39%
126,261
+3,192
+3% +$68.7K
IDRV icon
59
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$2.71M 0.39%
56,357
+6,477
+13% +$312K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.69M 0.39%
14,983
+1
+0% +$179
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$2.78B
$2.69M 0.39%
26,953
+4,229
+19% +$422K
JPM icon
62
JPMorgan Chase
JPM
$834B
$2.67M 0.39%
16,308
-1,131
-6% -$185K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$659B
$2.59M 0.38%
6,028
+27
+0.4% +$11.6K
V icon
64
Visa
V
$682B
$2.58M 0.37%
11,581
-288
-2% -$64.2K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.56M 0.37%
100,092
-44,218
-31% -$1.13M
ABBV icon
66
AbbVie
ABBV
$376B
$2.55M 0.37%
23,611
+341
+1% +$36.8K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$527B
$2.54M 0.37%
11,431
-508
-4% -$113K
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.54M 0.37%
45,258
+19,647
+77% +$1.1M
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.83B
$2.49M 0.36%
29,695
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$2.48M 0.36%
93,948
-5,448
-5% -$144K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.44M 0.36%
108,636
-72
-0.1% -$1.62K
SCHY icon
72
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.44M 0.36%
+98,150
New +$2.44M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 0.35%
62,759
+2,014
+3% +$78.2K
PLTR icon
74
Palantir
PLTR
$367B
$2.42M 0.35%
100,691
+3
+0% +$72
ACN icon
75
Accenture
ACN
$158B
$2.38M 0.35%
7,453
+44
+0.6% +$14.1K
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