FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-4.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$698M
AUM Growth
-$41.8M
(-5.7%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
Closed
39
Top Buys
| 1 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.7M |
| 2 |
SPDR Gold Trust
GLD
|
$3.94M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.59M |
| 4 |
Palantir
PLTR
|
$2.76M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.16M |
Top Sells
| 1 |
Zoom
ZM
|
$4.59M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.51M |
| 3 |
Automatic Data Processing
ADP
|
$2.48M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.38M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$2.37M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.27% |
| 4 | Healthcare | 3.64% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $337K | 0.05% |
12,816
+3,992
| +45% | +$105K |
|
252
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.05% |
4,351
| – | – |
|
253
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $331K | 0.05% |
+3,866
| New | +$331K |
|
254
Intuit
INTU
$188B
| $328K | 0.05% |
682
+1
| +0.1% | +$481 |
|
255
Altria Group
MO
$112B
| $326K | 0.05% |
6,233
-152
| -2% | -$7.95K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $320K | 0.05% |
2,949
-2,225
| -43% | -$241K |
|
257
Netflix
NFLX
$529B
| $319K | 0.05% |
852
+103
| +14% | +$38.6K |
|
258
Edwards Lifesciences
EW
$47.5B
| $318K | 0.05% |
2,700
-100
| -4% | -$11.8K |
|
259
RenaissanceRe
RNR
$11.3B
| $317K | 0.05% |
2,000
| – | – |
|
260
Chubb
CB
$111B
| $310K | 0.04% |
1,448
| – | – |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $307K | 0.04% |
3,483
-396
| -10% | -$34.9K |
|
262
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $306K | 0.04% |
3,179
+163
| +5% | +$15.7K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $305K | 0.04% |
3,120
+232
| +8% | +$22.7K |
|
264
Quanta Services
PWR
$55.5B
| $301K | 0.04% |
+2,289
| New | +$301K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $299K | 0.04% |
2,831
+141
| +5% | +$14.9K |
|
266
Brookfield
BN
$99.5B
| $297K | 0.04% |
6,491
-1,956
| -23% | -$89.5K |
|
267
Southern Company
SO
$101B
| $296K | 0.04% |
+4,078
| New | +$296K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $289K | 0.04% |
1,385
-195
| -12% | -$40.7K |
|
269
Novo Nordisk
NVO
$245B
| $287K | 0.04% |
5,168
| – | – |
|
270
Scholastic
SCHL
$654M
| $286K | 0.04% |
+7,092
| New | +$286K |
|
271
American Express
AXP
$227B
| $285K | 0.04% |
1,526
-50
| -3% | -$9.34K |
|
272
WisdomTree International High Dividend Fund
DTH
$481M
| $285K | 0.04% |
7,177
-154
| -2% | -$6.12K |
|
273
Aflac
AFL
$57.2B
| $284K | 0.04% |
4,403
| – | – |
|
274
American Tower
AMT
$92.9B
| $284K | 0.04% |
1,130
-248
| -18% | -$62.3K |
|
275
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $281K | 0.04% |
1,952
-22
| -1% | -$3.17K |
|