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
D icon
201
Dominion Energy
D
$49.7B
$506K 0.07%
6,446
-425
-6% -$33.4K
BR icon
202
Broadridge
BR
$29.4B
$503K 0.07%
2,754
-463
-14% -$84.6K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$492K 0.07%
10,000
– –
UNH icon
204
UnitedHealth
UNH
$286B
$491K 0.07%
978
+21
+2% +$10.5K
PANW icon
205
Palo Alto Networks
PANW
$130B
$487K 0.07%
5,250
-60
-1% -$5.57K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$486K 0.07%
3,762
+2
+0.1% +$258
BMY icon
207
Bristol-Myers Squibb
BMY
$96B
$483K 0.07%
7,744
-95
-1% -$5.93K
NGG icon
208
National Grid
NGG
$69.6B
$483K 0.07%
7,317
-210
-3% -$13.9K
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$482K 0.07%
17,654
-1,445
-8% -$39.5K
VB icon
210
Vanguard Small-Cap ETF
VB
$67.2B
$481K 0.07%
2,130
+123
+6% +$27.8K
BLK icon
211
Blackrock
BLK
$170B
$475K 0.06%
519
– –
SPHB icon
212
Invesco S&P 500 High Beta ETF
SPHB
$417M
$471K 0.06%
5,960
+1,310
+28% +$104K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$469K 0.06%
11,810
+450
+4% +$17.9K
TD icon
214
Toronto Dominion Bank
TD
$127B
$468K 0.06%
6,106
+365
+6% +$28K
TSN icon
215
Tyson Foods
TSN
$20B
$465K 0.06%
5,335
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
$464K 0.06%
8,200
-430
-5% -$24.3K
PM icon
217
Philip Morris
PM
$251B
$452K 0.06%
4,753
+204
+4% +$19.4K
NFLX icon
218
Netflix
NFLX
$529B
$451K 0.06%
749
+82
+12% +$49.4K
XYZ
219
Block, Inc.
XYZ
$45.7B
$443K 0.06%
2,745
+5
+0.2% +$807
INTU icon
220
Intuit
INTU
$188B
$438K 0.06%
681
+64
+10% +$41.2K
ULST icon
221
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$436K 0.06%
10,823
-4,412
-29% -$178K
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$431K 0.06%
19,725
+1,155
+6% +$25.2K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$664B
$427K 0.06%
896
+1
+0.1% +$477
TGT icon
224
Target
TGT
$42.3B
$422K 0.06%
1,825
+183
+11% +$42.3K
BN icon
225
Brookfield
BN
$99.5B
$412K 0.06%
8,447
-2,098
-20% -$102K
7 8
9
10 11