FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
Cap. Flow
+$19.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27

Top Buys

1
LTCH
Latch, Inc. Common Stock
LTCH
$5.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.61M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.85M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.77M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.47M

Top Sells

1
SNOW icon
Snowflake
SNOW
$4.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.33M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$965K
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$896K

Sector Composition

1 Technology 12.25%
2 Financials 4.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.06%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$294B
$1.15M 0.17%
21,174
-1,673
-7% -$90.5K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.16%
52,073
+3,178
+6% +$69.1K
NVS icon
128
Novartis
NVS
$249B
$1.13M 0.16%
12,372
-474
-4% -$43.3K
XLB icon
129
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.13M 0.16%
13,692
+10,641
+349% +$876K
WTRG icon
130
Essential Utilities
WTRG
$10.9B
$1.13M 0.16%
24,613
-24
-0.1% -$1.1K
BND icon
131
Vanguard Total Bond Market
BND
$134B
$1.11M 0.16%
12,927
+5
+0% +$429
SBUX icon
132
Starbucks
SBUX
$98.9B
$1.09M 0.16%
9,739
+263
+3% +$29.4K
SOFI icon
133
SoFi Technologies
SOFI
$30.4B
$1.05M 0.15%
55,000
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.04M 0.15%
6,525
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.03M 0.15%
39,615
+6,765
+21% +$176K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1M 0.14%
18,649
-500
-3% -$26.8K
PFE icon
137
Pfizer
PFE
$140B
$995K 0.14%
25,420
+476
+2% +$18.6K
EMQQ icon
138
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$960K 0.14%
15,157
-491
-3% -$31.1K
T icon
139
AT&T
T
$212B
$958K 0.14%
44,051
-13,301
-23% -$289K
MCD icon
140
McDonald's
MCD
$226B
$955K 0.14%
4,135
-4
-0.1% -$924
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$942K 0.14%
6,708
– –
MMM icon
142
3M
MMM
$82.8B
$940K 0.14%
5,658
-164
-3% -$27.2K
BGRN icon
143
iShares USD Green Bond ETF
BGRN
$417M
$939K 0.14%
17,149
+311
+2% +$17K
IYW icon
144
iShares US Technology ETF
IYW
$23.1B
$937K 0.14%
9,427
+3
+0% +$298
DEO icon
145
Diageo
DEO
$61.1B
$929K 0.13%
4,846
+33
+0.7% +$6.33K
UL icon
146
Unilever
UL
$159B
$928K 0.13%
15,855
-632
-4% -$37K
PNC icon
147
PNC Financial Services
PNC
$81.7B
$910K 0.13%
4,768
-17
-0.4% -$3.25K
PYPL icon
148
PayPal
PYPL
$65.4B
$877K 0.13%
3,010
-253
-8% -$73.7K
WMT icon
149
Walmart
WMT
$805B
$863K 0.12%
18,351
+252
+1% +$11.9K
CVS icon
150
CVS Health
CVS
$93.5B
$861K 0.12%
10,313
+57
+0.6% +$4.76K
4 5
6
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