FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-15.78%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$78.6M
AUM Growth
+$78.6M
(-89%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-762.38%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.15M |
| 3 |
Apollo Global Management
APO
|
$520K |
| 4 |
AT&T
T
|
$329K |
| 5 |
Consolidated Edison
ED
|
$252K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.4M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.3M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -322,920 | Closed | -$11.9M |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -55,553 | Closed | -$4.16M |
|
328
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| – | – | -98,444 | Closed | -$4.78M |
|
329
Scholastic
SCHL
$644M
| – | – | -7,092 | Closed | -$286K |
|
330
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -92,957 | Closed | -$7.05M |
|
331
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -38,021 | Closed | -$1.88M |
|