FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $292K | 0.05% |
541
+10
| +2% | +$5.4K |
|
227
Nomad Foods
NOMD
$2.21B
| $291K | 0.05% |
11,465
-495
| -4% | -$12.6K |
|
228
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $289K | 0.05% |
+3,785
| New | +$289K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $289K | 0.05% |
1,932
+6
| +0.3% | +$898 |
|
230
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $287K | 0.05% |
4,676
-2,430
| -34% | -$149K |
|
231
Aflac
AFL
$57.2B
| $286K | 0.05% |
6,436
-43
| -0.7% | -$1.91K |
|
232
UnitedHealth
UNH
$286B
| $282K | 0.05% |
804
+61
| +8% | +$21.4K |
|
233
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.05% |
3,042
| – | – |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $280K | 0.05% |
21,515
+10,190
| +90% | +$133K |
|
235
Schwab US TIPS ETF
SCHP
$14B
| $277K | 0.05% |
8,916
+654
| +8% | +$20.3K |
|
|
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
| $277K | 0.05% |
12,838
-4,385
| -25% | -$94.6K |
|
|
CET
237
Central Securities Corp
CET
$1.45B
| $275K | 0.05% |
8,428
| – | – |
|
238
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $272K | 0.05% |
3,540
-320
| -8% | -$24.6K |
|
239
Alliant Energy
LNT
$16.6B
| $272K | 0.05% |
5,273
| – | – |
|
240
Salesforce
CRM
$239B
| $268K | 0.05% |
1,203
-20
| -2% | -$4.46K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $267K | 0.05% |
1,261
+150
| +14% | +$31.8K |
|
242
American Electric Power
AEP
$57.8B
| $265K | 0.05% |
3,187
+16
| +0.5% | +$1.33K |
|
243
Mercado Libre
MELI
$123B
| $261K | 0.05% |
+156
| New | +$261K |
|
244
Consolidated Edison
ED
$35.4B
| $260K | 0.05% |
3,600
+26
| +0.7% | +$1.88K |
|
245
Altria Group
MO
$112B
| $260K | 0.05% |
6,354
-288
| -4% | -$11.8K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $259K | 0.05% |
800
| – | – |
|
247
Roku
ROKU
$14B
| $257K | 0.05% |
+774
| New | +$257K |
|
248
Capri Holdings
CPRI
$2.53B
| $253K | 0.05% |
+6,030
| New | +$253K |
|
249
RTX Corp
RTX
$211B
| $253K | 0.05% |
3,533
-97
| -3% | -$6.95K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $252K | 0.05% |
3,944
| – | – |
|