FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
Cap. Flow
+$184K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.97M
2
LTCH
Latch, Inc. Common Stock
LTCH
$3.27M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.65M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.44M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.01M

Top Sells

1
SNOW icon
Snowflake
SNOW
$6.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.04M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.21M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.83M

Sector Composition

1 Technology 11.3%
2 Financials 4.71%
3 Consumer Discretionary 4.3%
4 Communication Services 3.98%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
151
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$819K 0.12%
21,845
+2,312
+12% +$86.7K
DEO icon
152
Diageo
DEO
$61.1B
$815K 0.12%
4,221
-625
-13% -$121K
PAWZ icon
153
ProShares Pet Care ETF
PAWZ
$57.3M
$802K 0.12%
10,319
+5,594
+118% +$435K
KRMA icon
154
Global X Conscious Companies ETF
KRMA
$676M
$793K 0.12%
25,281
-344
-1% -$10.8K
PPL icon
155
PPL Corp
PPL
$27B
$784K 0.11%
28,119
-247
-0.9% -$6.89K
IPOF
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$761K 0.11%
75,000
+25,000
+50% +$254K
MMM icon
157
3M
MMM
$82.8B
$759K 0.11%
5,175
-483
-9% -$70.8K
IPOD
158
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$759K 0.11%
75,000
+25,000
+50% +$253K
ESML icon
159
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$736K 0.11%
18,864
+554
+3% +$21.6K
DM
160
DELISTED
Desktop Metal, Inc.
DM
$717K 0.1%
+10,000
New +$717K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$730B
$710K 0.1%
1,800
-31
-2% -$12.2K
AMT icon
162
American Tower
AMT
$91.4B
$706K 0.1%
2,660
+830
+45% +$220K
BGRY
163
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$703K 0.1%
100,000
+50,000
+100% +$352K
MA icon
164
Mastercard
MA
$538B
$696K 0.1%
2,002
-115
-5% -$40K
PEG icon
165
Public Service Enterprise Group
PEG
$40.8B
$692K 0.1%
11,366
+36
+0.3% +$2.19K
CVX icon
166
Chevron
CVX
$318B
$680K 0.1%
6,703
-540
-7% -$54.8K
GRID icon
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$667K 0.1%
7,199
+2,890
+67% +$268K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$660K 0.1%
26,364
-3,412
-11% -$85.4K
XYZ
169
Block, Inc.
XYZ
$46.2B
$657K 0.1%
2,740
– –
ADBE icon
170
Adobe
ADBE
$146B
$654K 0.1%
1,136
+239
+27% +$138K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$59.3B
$653K 0.09%
37,644
-3,342
-8% -$58K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$650K 0.09%
+5,640
New +$650K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$650K 0.09%
6,774
+1,781
+36% +$171K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$649K 0.09%
+9,828
New +$649K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$646K 0.09%
6,118
+3,452
+129% +$364K
5 6
7
8 9