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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $280K | 0.04% |
+3,400
| New | +$280K |
|
277
TJX Companies
TJX
$155B
| $279K | 0.04% |
4,600
-499
| -10% | -$30.3K |
|
278
Vanguard Total World Stock ETF
VT
$51.8B
| $279K | 0.04% |
2,756
| – | – |
|
279
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $278K | 0.04% |
+9,660
| New | +$278K |
|
280
Broadcom
AVGO
$1.58T
| $273K | 0.04% |
4,340
-200
| -4% | -$12.6K |
|
281
iShares Russell 2000 Value ETF
IWN
$11.9B
| $272K | 0.04% |
1,686
-1,493
| -47% | -$241K |
|
282
Gen Digital
GEN
$18.2B
| $270K | 0.04% |
+10,175
| New | +$270K |
|
283
iShares US Financial Services ETF
IYG
$1.9B
| $270K | 0.04% |
4,500
| – | – |
|
284
Hershey
HSY
$37.6B
| $268K | 0.04% |
+1,239
| New | +$268K |
|
285
Vanguard Health Care ETF
VHT
$15.7B
| $268K | 0.04% |
1,053
| – | – |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $265K | 0.04% |
800
| – | – |
|
287
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $264K | 0.04% |
+14,394
| New | +$264K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.04% |
9,943
+25
| +0.3% | +$646 |
|
289
Clorox
CLX
$15.5B
| $255K | 0.04% |
1,838
-44
| -2% | -$6.1K |
|
290
Shopify
SHOP
$191B
| $254K | 0.04% |
3,760
+20
| +0.5% | +$1.35K |
|
291
Western Digital
WDC
$31.9B
| $252K | 0.04% |
+6,720
| New | +$252K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $251K | 0.04% |
6,766
-3,891
| -37% | -$144K |
|
293
T-Mobile US
TMUS
$284B
| $251K | 0.04% |
+1,952
| New | +$251K |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $249K | 0.04% |
3,706
-1,075
| -22% | -$72.2K |
|
295
PayPal
PYPL
$65.2B
| $247K | 0.04% |
2,133
+45
| +2% | +$5.21K |
|
296
Markel Group
MKL
$24.2B
| $246K | 0.04% |
167
-44
| -21% | -$64.8K |
|
297
Motorola Solutions
MSI
$79.8B
| $240K | 0.03% |
+991
| New | +$240K |
|
298
Charles Schwab
SCHW
$167B
| $240K | 0.03% |
2,841
-62
| -2% | -$5.24K |
|
299
KKR & Co
KKR
$121B
| $238K | 0.03% |
4,066
-408
| -9% | -$23.9K |
|
300
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.03% |
+400
| New | +$236K |
|