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
NVDA icon
126
NVIDIA
NVDA
$4.16T
$1.36M 0.18%
46,300
+4,010
+9% +$118K
WTRG icon
127
Essential Utilities
WTRG
$10.9B
$1.32M 0.18%
24,504
+18
+0.1% +$967
IBM icon
128
IBM
IBM
$231B
$1.29M 0.17%
9,643
+427
+5% +$57.1K
CVS icon
129
CVS Health
CVS
$93B
$1.27M 0.17%
12,262
+1,817
+17% +$187K
SBUX icon
130
Starbucks
SBUX
$98.9B
$1.27M 0.17%
10,815
+621
+6% +$72.6K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.23M 0.17%
20,254
+1,605
+9% +$97.3K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$1.2M 0.16%
14,171
+175
+1% +$14.8K
BA icon
133
Boeing
BA
$175B
$1.2M 0.16%
5,946
+4,127
+227% +$831K
CRM icon
134
Salesforce
CRM
$234B
$1.17M 0.16%
4,585
-395
-8% -$100K
RFG icon
135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
$1.15M 0.15%
24,825
– –
IYW icon
136
iShares US Technology ETF
IYW
$23B
$1.13M 0.15%
9,861
+6
+0.1% +$689
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.11M 0.15%
29,755
-4,491
-13% -$168K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.1M 0.15%
33,822
-881
-3% -$28.7K
BGRY
139
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.1M 0.15%
200,000
+100,000
+100% +$550K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 0.15%
6,525
– –
SUSB icon
141
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.07M 0.15%
41,845
-153
-0.4% -$3.92K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.07M 0.14%
36,063
-38,319
-52% -$1.13M
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.06M 0.14%
7,056
– –
XOM icon
144
Exxon Mobil
XOM
$481B
$1.06M 0.14%
17,297
-3,272
-16% -$200K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.1B
$1.05M 0.14%
4,740
-221
-4% -$49.1K
ABNB icon
146
Airbnb
ABNB
$76.7B
$1.03M 0.14%
6,159
+3,217
+109% +$535K
IPOD
147
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.02M 0.14%
100,000
+25,000
+33% +$256K
IPOF
148
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.02M 0.14%
100,000
+25,000
+33% +$255K
BGRN icon
149
iShares USD Green Bond ETF
BGRN
$416M
$1.02M 0.14%
18,762
+234
+1% +$12.7K
NVS icon
150
Novartis
NVS
$249B
$1M 0.14%
11,463
-673
-6% -$58.9K
4 5
6
7 8