FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
+7.22%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$8.81M
Cap. Flow %
1.19%
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.04M
3
ZM icon
Zoom
ZM
$2.53M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.1M
5
DM
Desktop Metal, Inc.
DM
$1.88M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.45M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.98M
3
PLTR icon
Palantir
PLTR
$2.42M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.29M
5
SPOT icon
Spotify
SPOT
$2.25M

Sector Composition

1 Technology 11.48%
2 Consumer Discretionary 5.21%
3 Financials 4.63%
4 Healthcare 3.54%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.29M 0.31%
4,430
-210
-5% -$109K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$4.94B
$2.25M 0.3%
36,221
+1,330
+4% +$82.5K
ESGR
78
DELISTED
Enstar Group
ESGR
$2.23M 0.3%
9,000
– –
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.21M 0.3%
19,175
+13,535
+240% +$1.56M
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.18M 0.29%
32,456
+22,628
+230% +$1.52M
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.17M 0.29%
85,180
-14,912
-15% -$379K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.15M 0.29%
24,505
+1,168
+5% +$103K
COST icon
83
Costco
COST
$421B
$2.13M 0.29%
3,756
+177
+5% +$100K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.11M 0.28%
29,433
-15,873
-35% -$1.14M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.1M 0.28%
+50,983
New +$2.1M
INTC icon
86
Intel
INTC
$105B
$2.08M 0.28%
40,319
+207
+0.5% +$10.7K
UPS icon
87
United Parcel Service
UPS
$72.3B
$2.04M 0.28%
9,527
-10
-0.1% -$2.14K
PGR icon
88
Progressive
PGR
$145B
$2.03M 0.27%
19,773
+303
+2% +$31.1K
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$2.02M 0.27%
7,927
+654
+9% +$167K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.27%
6,569
+124
+2% +$37.9K
MSEX icon
91
Middlesex Water
MSEX
$956M
$1.99M 0.27%
16,545
-140
-0.8% -$16.8K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.98M 0.27%
14,907
-22,471
-60% -$2.98M
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.97M 0.27%
58,115
-6,435
-10% -$218K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.93M 0.26%
34,706
-5,905
-15% -$328K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$1.9M 0.26%
20,364
-1,580
-7% -$147K
QCOM icon
96
Qualcomm
QCOM
$170B
$1.9M 0.26%
10,362
-230
-2% -$42.1K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.86M 0.25%
33,635
+4,576
+16% +$253K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
$1.84M 0.25%
58,398
+48,716
+503% +$1.53M
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.8M 0.24%
55,510
-2,010
-3% -$65.1K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.79M 0.24%
30,746
-14,512
-32% -$844K
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4
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