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
AWK icon
151
American Water Works
AWK
$27.6B
$1M 0.14%
5,306
-82
-2% -$15.5K
CAT icon
152
Caterpillar
CAT
$197B
$974K 0.13%
4,713
-18
-0.4% -$3.72K
MCD icon
153
McDonald's
MCD
$226B
$968K 0.13%
3,611
+3
+0.1% +$804
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$953K 0.13%
9,001
+2,883
+47% +$305K
PNC icon
155
PNC Financial Services
PNC
$81.7B
$935K 0.13%
4,663
+8
+0.2% +$1.6K
DEO icon
156
Diageo
DEO
$61.1B
$932K 0.13%
4,233
+12
+0.3% +$2.64K
FDX icon
157
FedEx
FDX
$53.2B
$900K 0.12%
3,480
+1,325
+61% +$343K
HNDL icon
158
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$899K 0.12%
+34,604
New +$899K
SRLN icon
159
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$890K 0.12%
+19,510
New +$890K
KRMA icon
160
Global X Conscious Companies ETF
KRMA
$676M
$871K 0.12%
25,281
– –
SOFI icon
161
SoFi Technologies
SOFI
$30.4B
$870K 0.12%
55,000
– –
WMT icon
162
Walmart
WMT
$805B
$843K 0.11%
17,472
-402
-2% -$19.4K
PPL icon
163
PPL Corp
PPL
$27B
$838K 0.11%
27,879
-240
-0.9% -$7.21K
CVX icon
164
Chevron
CVX
$318B
$828K 0.11%
7,055
+352
+5% +$41.3K
APD icon
165
Air Products & Chemicals
APD
$64.5B
$825K 0.11%
2,711
+331
+14% +$101K
INFL icon
166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$821K 0.11%
+26,295
New +$821K
PAWZ icon
167
ProShares Pet Care ETF
PAWZ
$57.3M
$809K 0.11%
10,244
-75
-0.7% -$5.92K
KRBN icon
168
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$806K 0.11%
15,842
+10,067
+174% +$512K
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$804K 0.11%
20,679
-1,166
-5% -$45.3K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$730B
$779K 0.11%
1,785
-15
-0.8% -$6.55K
MA icon
171
Mastercard
MA
$538B
$769K 0.1%
2,139
+137
+7% +$49.3K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$751K 0.1%
18,615
-249
-1% -$10K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.3B
$747K 0.1%
39,396
+1,752
+5% +$33.2K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$720K 0.1%
6,775
+1
+0% +$106
NKE icon
175
Nike
NKE
$111B
$715K 0.1%
4,289
+2,309
+117% +$385K
5 6
7
8 9