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
ORCL icon
176
Oracle
ORCL
$654B
$622K 0.09%
7,139
+4
+0.1% +$349
RSPF icon
177
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$622K 0.09%
10,129
-2,127
-17% -$131K
T icon
178
AT&T
T
$212B
$621K 0.09%
30,461
-13,590
-31% -$277K
UL icon
179
Unilever
UL
$158B
$617K 0.09%
11,380
-4,475
-28% -$243K
ULST icon
180
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$616K 0.09%
15,235
-150
-1% -$6.07K
APD icon
181
Air Products & Chemicals
APD
$64.5B
$609K 0.09%
2,380
-179
-7% -$45.8K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$603K 0.09%
9,215
+621
+7% +$40.6K
LMT icon
183
Lockheed Martin
LMT
$108B
$562K 0.08%
1,629
-558
-26% -$193K
AMGN icon
184
Amgen
AMGN
$153B
$561K 0.08%
2,640
+140
+6% +$29.8K
NET icon
185
Cloudflare
NET
$74.7B
$561K 0.08%
4,984
+234
+5% +$26.3K
UNP icon
186
Union Pacific
UNP
$131B
$552K 0.08%
2,815
-325
-10% -$63.7K
LOW icon
187
Lowe's Companies
LOW
$151B
$550K 0.08%
2,711
– –
CSCO icon
188
Cisco
CSCO
$264B
$546K 0.08%
10,029
+125
+1% +$6.81K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$544K 0.08%
5,766
+1,216
+27% +$115K
TSM icon
190
TSMC
TSM
$1.26T
$541K 0.08%
4,846
+28
+0.6% +$3.13K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
$538K 0.08%
10,661
+2
+0% +$101
BR icon
192
Broadridge
BR
$29.4B
$536K 0.08%
3,217
– –
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$525K 0.08%
19,099
+429
+2% +$11.8K
GE icon
194
GE Aerospace
GE
$296B
$515K 0.07%
8,016
-1,194
-13% -$76.7K
SHOP icon
195
Shopify
SHOP
$191B
$511K 0.07%
3,770
– –
D icon
196
Dominion Energy
D
$49.7B
$502K 0.07%
6,871
-452
-6% -$33K
COF icon
197
Capital One
COF
$142B
$500K 0.07%
3,086
-2,035
-40% -$330K
ABNB icon
198
Airbnb
ABNB
$75.8B
$494K 0.07%
+2,942
New +$494K
AMN icon
199
AMN Healthcare
AMN
$799M
$493K 0.07%
4,295
-535
-11% -$61.4K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$493K 0.07%
5,004
-183
-4% -$18K
6 7
8
9 10