FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
This Quarter Return
-4.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$504M
Cap. Flow %
87.97%
Top 10 Hldgs %
30.01%
Holding
314
New
257
Increased
23
Reduced
18
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$22.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.1M
4
TSLA icon
Tesla
TSLA
$19.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.5M

Top Sells

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$637K
2
WDC icon
Western Digital
WDC
$230K
3
XEL icon
Xcel Energy
XEL
$207K
4
ZTS icon
Zoetis
ZTS
$204K
5
AZN icon
AstraZeneca
AZN
$203K

Sector Composition

1 Technology 9.61%
2 Consumer Discretionary 4.91%
3 Healthcare 3.87%
4 Financials 2.98%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.78M 0.31% +56,086 New +$1.78M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.76M 0.31% +23,550 New +$1.76M
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.73M 0.3% +4,303 New +$1.73M
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.72M 0.3% +11,172 New +$1.72M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.7M 0.3% +14,863 New +$1.7M
DM
81
DELISTED
Desktop Metal, Inc.
DM
$1.68M 0.29% +650,000 New +$1.68M
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M 0.29% +80,376 New +$1.68M
PLTR icon
83
Palantir
PLTR
$372B
$1.63M 0.28% +200,736 New +$1.63M
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.6B
$1.62M 0.28% +15,757 New +$1.62M
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$1.6M 0.28% +66,179 New +$1.6M
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$1.59M 0.28% +15,139 New +$1.59M
VTV icon
87
Vanguard Value ETF
VTV
$144B
$1.57M 0.27% +12,726 New +$1.57M
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.54M 0.27% +12,728 New +$1.54M
KO icon
89
Coca-Cola
KO
$297B
$1.53M 0.27% 27,221 +918 +3% +$51.4K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.51M 0.26% +31,324 New +$1.51M
DUK icon
91
Duke Energy
DUK
$95.3B
$1.5M 0.26% +16,112 New +$1.5M
ZM icon
92
Zoom
ZM
$24.4B
$1.48M 0.26% 20,149 – –
IBM icon
93
IBM
IBM
$227B
$1.46M 0.25% +12,275 New +$1.46M
NEE icon
94
NextEra Energy, Inc.
NEE
$148B
$1.46M 0.25% +18,601 New +$1.46M
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.45M 0.25% +33,274 New +$1.45M
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.43M 0.25% +22,795 New +$1.43M
LTCH
97
DELISTED
Latch, Inc. Common Stock
LTCH
$1.43M 0.25% +1,500,000 New +$1.43M
SWAN icon
98
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$1.43M 0.25% 57,502 -25,678 -31% -$637K
QCOM icon
99
Qualcomm
QCOM
$173B
$1.4M 0.25% +12,425 New +$1.4M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$1.4M 0.24% +26,978 New +$1.4M
2 3
4
5 6