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
(+7.4%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.04M |
| 3 |
Zoom
ZM
|
$2.53M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.1M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$1.88M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$167B
| $244K | 0.03% |
2,903
-554
| -16% | -$46.6K |
|
302
VanEck Biotech ETF
BBH
$356M
| $241K | 0.03% |
1,274
| – | – |
|
303
Dollar General
DG
$24.1B
| $240K | 0.03% |
1,017
-23
| -2% | -$5.43K |
|
304
Albemarle
ALB
$9.6B
| $235K | 0.03% |
1,007
-735
| -42% | -$172K |
|
305
Amplify Cybersecurity ETF
HACK
$2.29B
| $233K | 0.03% |
3,791
-347
| -8% | -$21.3K |
|
306
Gilead Sciences
GILD
$143B
| $232K | 0.03% |
3,191
-50
| -2% | -$3.64K |
|
307
ServiceNow
NOW
$190B
| $232K | 0.03% |
357
-224
| -39% | -$146K |
|
308
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $232K | 0.03% |
682
| – | – |
|
309
Gartner
IT
$18.6B
| $231K | 0.03% |
692
-419
| -38% | -$140K |
|
310
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $228K | 0.03% |
+7,922
| New | +$228K |
|
311
Rockwell Automation
ROK
$38.2B
| $226K | 0.03% |
+649
| New | +$226K |
|
312
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $226K | 0.03% |
+8,824
| New | +$226K |
|
313
Capital One
COF
$142B
| $223K | 0.03% |
1,536
-1,550
| -50% | -$225K |
|
314
Cigna
CI
$81.5B
| $219K | 0.03% |
+952
| New | +$219K |
|
315
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.03% |
9,918
-53
| -0.5% | -$1.17K |
|
316
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $218K | 0.03% |
+2,432
| New | +$218K |
|
317
Exelon
EXC
$43.9B
| $217K | 0.03% |
+5,274
| New | +$217K |
|
318
Consolidated Edison
ED
$35.4B
| $216K | 0.03% |
+2,531
| New | +$216K |
|
319
iShares Russell 1000 ETF
IWB
$43.4B
| $216K | 0.03% |
815
-400
| -33% | -$106K |
|
320
AB InBev
BUD
$118B
| $214K | 0.03% |
+3,528
| New | +$214K |
|
321
Goldman Sachs
GS
$223B
| $214K | 0.03% |
558
-162
| -23% | -$62.1K |
|
322
Prudential Financial
PRU
$37.2B
| $214K | 0.03% |
+1,977
| New | +$214K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $213K | 0.03% |
1,992
-272
| -12% | -$29.1K |
|
324
Crown Castle
CCI
$41.9B
| $210K | 0.03% |
+1,005
| New | +$210K |
|
325
Compass Diversified
CODI
$548M
| $206K | 0.03% |
+6,731
| New | +$206K |
|