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
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$715K 0.1%
10,715
-651
-6% -$43.4K
UNP icon
177
Union Pacific
UNP
$131B
$709K 0.1%
2,815
– –
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$708K 0.1%
9,187
+3,559
+63% +$274K
LOW icon
179
Lowe's Companies
LOW
$151B
$701K 0.09%
2,711
– –
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$694K 0.09%
27,096
+732
+3% +$18.7K
RSPF icon
181
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$681K 0.09%
10,584
+455
+4% +$29.3K
ZTS icon
182
Zoetis
ZTS
$67.9B
$666K 0.09%
2,729
+330
+14% +$80.5K
T icon
183
AT&T
T
$212B
$646K 0.09%
34,781
+4,320
+14% +$80.2K
MMM icon
184
3M
MMM
$82.7B
$633K 0.09%
4,265
-910
-18% -$135K
CSCO icon
185
Cisco
CSCO
$264B
$627K 0.08%
9,901
-128
-1% -$8.11K
ORCL icon
186
Oracle
ORCL
$654B
$614K 0.08%
7,043
-96
-1% -$8.37K
UL icon
187
Unilever
UL
$158B
$612K 0.08%
11,377
-3
-0% -$161
PCAR icon
188
PACCAR
PCAR
$52B
$601K 0.08%
10,214
+923
+10% +$54.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$600K 0.08%
5,174
+1,793
+53% +$208K
AMGN icon
190
Amgen
AMGN
$153B
$594K 0.08%
2,640
– –
TSM icon
191
TSMC
TSM
$1.26T
$579K 0.08%
4,811
-35
-0.7% -$4.21K
NULG icon
192
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$577K 0.08%
8,417
-798
-9% -$54.7K
LMT icon
193
Lockheed Martin
LMT
$108B
$575K 0.08%
1,619
-10
-0.6% -$3.55K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$567K 0.08%
11,103
+442
+4% +$22.6K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$541K 0.07%
5,016
+12
+0.2% +$1.29K
LH icon
196
Labcorp
LH
$23.2B
$536K 0.07%
1,986
– –
NET icon
197
Cloudflare
NET
$74.7B
$531K 0.07%
4,037
-947
-19% -$125K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
$528K 0.07%
3,179
+1,439
+83% +$239K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$526K 0.07%
6,044
-4,625
-43% -$403K
SHOP icon
200
Shopify
SHOP
$191B
$515K 0.07%
3,740
-30
-0.8% -$4.13K
6 7
8
9 10