FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Return 15.53%
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$18.7M
Cap. Flow
-$8M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
117
Reduced
111
Closed
584

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.03M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.35M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.09M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$724K

Sector Composition

1 Technology 9.51%
2 Financials 4.76%
3 Communication Services 4.4%
4 Healthcare 4.33%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$369K 0.08%
5,024
-120
-2% -$8.81K
VTV icon
177
Vanguard Value ETF
VTV
$143B
$365K 0.08%
3,496
+142
+4% +$14.8K
PM icon
178
Philip Morris
PM
$251B
$363K 0.08%
4,839
+126
+3% +$9.45K
GIS icon
179
General Mills
GIS
$27B
$361K 0.08%
5,852
+119
+2% +$7.34K
GLW icon
180
Corning
GLW
$61B
$355K 0.08%
10,950
+250
+2% +$8.11K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
$351K 0.08%
1,586
– –
RPV icon
182
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$348K 0.08%
7,106
-13,461
-65% -$659K
TSM icon
183
TSMC
TSM
$1.26T
$345K 0.08%
4,258
– –
BFX
184
DELISTED
BowFlex Inc.
BFX
$345K 0.08%
20,098
+10,428
+108% +$179K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$341K 0.08%
10,000
– –
RNR icon
186
RenaissanceRe
RNR
$11.3B
$339K 0.07%
2,000
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$336K 0.07%
9,060
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$7.49B
$334K 0.07%
3,630
+1,137
+46% +$105K
SJI
189
DELISTED
South Jersey Industries, Inc.
SJI
$332K 0.07%
17,223
-4,355
-20% -$83.9K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$326K 0.07%
1,095
+80
+8% +$23.8K
GSK icon
191
GSK
GSK
$81.5B
$321K 0.07%
6,818
+4
+0.1% +$188
ROST icon
192
Ross Stores
ROST
$49.4B
$321K 0.07%
3,437
-66
-2% -$6.16K
LH icon
193
Labcorp
LH
$23.2B
$320K 0.07%
1,979
-78
-4% -$12.6K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$311K 0.07%
2,113
– –
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.5B
$310K 0.07%
3,357
– –
CRM icon
196
Salesforce
CRM
$239B
$307K 0.07%
1,223
+408
+50% +$102K
NOMD icon
197
Nomad Foods
NOMD
$2.21B
$305K 0.07%
11,960
+1,690
+16% +$43.1K
TD icon
198
Toronto Dominion Bank
TD
$127B
$302K 0.07%
6,533
-958
-13% -$44.3K
BLK icon
199
Blackrock
BLK
$170B
$300K 0.07%
533
+1
+0.2% +$563
B
200
Barrick Mining Corporation
B
$48.5B
$296K 0.07%
10,525
+8,875
+538% +$250K
6 7
8
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