FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
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
+$51.1M
Cap. Flow
+$8.75M
Cap. Flow %
1.18%
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
DUK icon
101
Duke Energy
DUK
$93.9B
$1.71M 0.23%
16,281
-164
-1% -$17.2K
MTD icon
102
Mettler-Toledo International
MTD
$26.3B
$1.7M 0.23%
1,003
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$4.32B
$1.66M 0.22%
25,251
-1,315
-5% -$86.6K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.65M 0.22%
20,456
-3,423
-14% -$277K
PG icon
105
Procter & Gamble
PG
$373B
$1.64M 0.22%
10,016
+235
+2% +$38.4K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.61M 0.22%
8,977
-290
-3% -$51.9K
IXN icon
107
iShares Global Tech ETF
IXN
$5.69B
$1.6M 0.22%
24,845
+22
+0.1% +$1.42K
MRK icon
108
Merck
MRK
$208B
$1.59M 0.21%
20,732
-434
-2% -$33.3K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.58M 0.21%
25,850
+17
+0.1% +$1.04K
ABT icon
110
Abbott
ABT
$233B
$1.57M 0.21%
11,172
-843
-7% -$119K
BNDD icon
111
Quadratic Deflation ETF
BNDD
$8.41M
$1.57M 0.21%
+60,220
New +$1.57M
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 0.21%
11,135
-3,626
-25% -$511K
VTV icon
113
Vanguard Value ETF
VTV
$144B
$1.55M 0.21%
10,533
-139
-1% -$20.4K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$1.52M 0.21%
19,146
+69
+0.4% +$5.48K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.52M 0.21%
107,959
-84,085
-44% -$1.18M
BAC icon
116
Bank of America
BAC
$374B
$1.51M 0.2%
34,014
-27
-0.1% -$1.2K
PFE icon
117
Pfizer
PFE
$139B
$1.5M 0.2%
25,432
+157
+0.6% +$9.27K
DIS icon
118
Walt Disney
DIS
$214B
$1.48M 0.2%
9,566
+106
+1% +$16.4K
ARKF icon
119
ARK Fintech Innovation ETF
ARKF
$1.32B
$1.48M 0.2%
36,162
-5,376
-13% -$220K
CMCSA icon
120
Comcast
CMCSA
$126B
$1.47M 0.2%
29,232
-4,455
-13% -$224K
KO icon
121
Coca-Cola
KO
$295B
$1.45M 0.2%
24,421
+3,872
+19% +$229K
GRID icon
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$1.45M 0.2%
14,072
+6,873
+95% +$706K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$800M
$1.44M 0.19%
76,524
+6
+0% +$113
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.42M 0.19%
3,897
+501
+15% +$182K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.38M 0.19%
64,104
+9,436
+17% +$203K
3 4
5
6 7