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
CRM icon
151
Salesforce
CRM
$233B
$844K 0.12%
3,455
+741
+27% +$181K
LMT icon
152
Lockheed Martin
LMT
$107B
$827K 0.12%
2,187
-26
-1% -$9.83K
KRMA icon
153
Global X Conscious Companies ETF
KRMA
$676M
$802K 0.12%
25,625
-520
-2% -$16.3K
NVDA icon
154
NVIDIA
NVDA
$4.18T
$802K 0.12%
40,080
+1,280
+3% +$25.6K
PPL icon
155
PPL Corp
PPL
$27B
$793K 0.11%
28,366
+247
+0.9% +$6.91K
COF icon
156
Capital One
COF
$145B
$792K 0.11%
5,121
+2,360
+85% +$365K
FDX icon
157
FedEx
FDX
$53.2B
$777K 0.11%
2,605
+103
+4% +$30.7K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$776K 0.11%
29,776
+332
+1% +$8.65K
MA icon
159
Mastercard
MA
$538B
$773K 0.11%
2,117
-3
-0.1% -$1.1K
AWK icon
160
American Water Works
AWK
$27.6B
$765K 0.11%
4,966
– –
CVX icon
161
Chevron
CVX
$318B
$759K 0.11%
7,243
+45
+0.6% +$4.72K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$739K 0.11%
18,310
+2,327
+15% +$93.9K
NULV icon
163
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$737K 0.11%
19,533
+2,345
+14% +$88.5K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$736K 0.11%
2,559
+100
+4% +$28.8K
RSPF icon
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$733K 0.11%
12,256
+5
+0% +$299
VOO icon
166
Vanguard S&P 500 ETF
VOO
$730B
$721K 0.1%
1,831
+454
+33% +$179K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$59.3B
$710K 0.1%
40,986
+306
+0.8% +$5.3K
UNP icon
168
Union Pacific
UNP
$132B
$691K 0.1%
3,140
+1,192
+61% +$262K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$690K 0.1%
7,840
+2,423
+45% +$213K
CNQ icon
170
Canadian Natural Resources
CNQ
$65.2B
$677K 0.1%
38,104
+4,799
+14% +$85.3K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
$677K 0.1%
11,330
-23
-0.2% -$1.37K
XYZ
172
Block, Inc.
XYZ
$46.2B
$668K 0.1%
2,740
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$15.4B
$666K 0.1%
9,855
-11,255
-53% -$761K
ULST icon
174
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$623K 0.09%
15,385
-2,075
-12% -$84K
GE icon
175
GE Aerospace
GE
$299B
$618K 0.09%
9,210
+2,448
+36% +$164K
5 6
7
8 9