FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $122K | 0.03% |
675
-560
| -45% | -$101K |
|
302
TotalEnergies
TTE
$135B
| $122K | 0.03% |
3,182
-999
| -24% | -$38.3K |
|
303
KKR & Co
KKR
$123B
| $120K | 0.03% |
3,879
| – | – |
|
304
Compass Diversified
CODI
$533M
| $119K | 0.03% |
6,911
| – | – |
|
305
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $118K | 0.03% |
3,671
-181
| -5% | -$5.82K |
|
306
Bank of New York Mellon
BK
$74.2B
| $117K | 0.03% |
3,034
-243
| -7% | -$9.37K |
|
307
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $117K | 0.03% |
5,501
-1,452
| -21% | -$30.9K |
|
308
ARK Fintech Innovation ETF
ARKF
$1.36B
| $116K | 0.03% |
+3,670
| New | +$116K |
|
309
iShares Core S&P 500 ETF
IVV
$667B
| $113K | 0.03% |
364
-241
| -40% | -$74.8K |
|
310
Eli Lilly
LLY
$672B
| $111K | 0.03% |
679
+69
| +11% | +$11.3K |
|
311
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $110K | 0.03% |
1,935
+295
| +18% | +$16.8K |
|
312
Wells Fargo
WFC
$259B
| $110K | 0.03% |
4,290
+134
| +3% | +$3.44K |
|
313
Tesla
TSLA
$1.12T
| $109K | 0.03% |
1,515
| – | – |
|
314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $106K | 0.02% |
3,436
| – | – |
|
315
iShares Silver Trust
SLV
$20.1B
| $105K | 0.02% |
6,200
| – | – |
|
316
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $104K | 0.02% |
1,182
+391
| +49% | +$34.4K |
|
|
DRD
317
DRDGold
DRD
$1.86B
| $103K | 0.02% |
+6,500
| New | +$103K |
|
318
Zoom
ZM
$25.5B
| $101K | 0.02% |
398
+215
| +117% | +$54.6K |
|
|
CDK
319
DELISTED
CDK Global, Inc.
CDK
| $101K | 0.02% |
2,450
| – | – |
|
320
Flowers Foods
FLO
$3.13B
| $100K | 0.02% |
4,494
+4,044
| +899% | +$90K |
|
321
FMC
FMC
$4.64B
| $100K | 0.02% |
1,000
| – | – |
|
322
Franco-Nevada
FNV
$37.9B
| $100K | 0.02% |
+715
| New | +$100K |
|
323
Dollar Tree
DLTR
$19.5B
| $99K | 0.02% |
1,070
-380
| -26% | -$35.2K |
|
324
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $99K | 0.02% |
3,544
| – | – |
|
325
Yum! Brands
YUM
$40.6B
| $99K | 0.02% |
1,140
| – | – |
|