FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
Cap. Flow
-$7.28M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.9M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.12M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.08M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.92M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.32M

Sector Composition

1 Technology 7.87%
2 Financials 5.6%
3 Healthcare 4.87%
4 Communication Services 4.42%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$499K 0.14%
38,768
-3,224
-8% -$41.5K
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$497K 0.14%
20,274
+14,874
+275% +$365K
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$495K 0.14%
9,684
-324
-3% -$16.6K
BX icon
129
Blackstone
BX
$133B
$492K 0.13%
10,795
-364
-3% -$16.6K
NGG icon
130
National Grid
NGG
$69.6B
$486K 0.13%
9,296
– –
VUG icon
131
Vanguard Growth ETF
VUG
$186B
$484K 0.13%
3,087
+1,287
+72% +$202K
AMN icon
132
AMN Healthcare
AMN
$799M
$473K 0.13%
8,180
+3,630
+80% +$210K
CVS icon
133
CVS Health
CVS
$93.6B
$464K 0.13%
7,826
-318
-4% -$18.9K
CSCO icon
134
Cisco
CSCO
$264B
$457K 0.13%
11,630
+181
+2% +$7.11K
ACN icon
135
Accenture
ACN
$159B
$448K 0.12%
2,743
+632
+30% +$103K
AMGN icon
136
Amgen
AMGN
$153B
$444K 0.12%
2,188
-15
-0.7% -$3.04K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$444K 0.12%
17,826
+3,645
+26% +$90.8K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$434K 0.12%
5,491
+4,742
+633% +$375K
BA icon
139
Boeing
BA
$174B
$433K 0.12%
2,903
-99
-3% -$14.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$433K 0.12%
7,772
-134
-2% -$7.47K
PCAR icon
141
PACCAR
PCAR
$52B
$425K 0.12%
10,434
-750
-7% -$30.5K
RSPF icon
142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$424K 0.12%
13,512
-3,720
-22% -$117K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$421K 0.12%
12,617
+3,156
+33% +$105K
MMM icon
144
3M
MMM
$82.7B
$413K 0.11%
3,619
+903
+33% +$103K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$59.2B
$389K 0.11%
38,142
+240
+0.6% +$2.45K
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$385K 0.11%
3,362
+58
+2% +$6.64K
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5B
$375K 0.1%
9,102
+4,132
+83% +$170K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$372K 0.1%
6,468
+95
+1% +$5.46K
BP icon
149
BP
BP
$87.4B
$363K 0.1%
14,895
-495
-3% -$12.1K
NVDA icon
150
NVIDIA
NVDA
$4.07T
$363K 0.1%
55,080
+26,000
+89% +$171K
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