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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $6.5M | 0.88% |
91,637
-730
| -0.8% | -$51.8K |
|
27
Global X US Preferred ETF
PFFD
$2.32B
| $6.06M | 0.82% |
235,099
+24,591
| +12% | +$633K |
|
28
PepsiCo
PEP
$201B
| $6.04M | 0.82% |
34,753
-229
| -0.7% | -$39.8K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.58M | 0.75% |
285,384
-8,610
| -3% | -$168K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.39M | 0.73% |
85,338
+11,552
| +16% | +$730K |
|
31
MongoDB
MDB
$25.6B
| $5.34M | 0.72% |
10,093
+93
| +0.9% | +$49.2K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $5.01M | 0.68% |
198,216
-6,518
| -3% | -$165K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $4.75M | 0.64% |
32,840
+960
| +3% | +$139K |
|
34
Amazon
AMZN
$2.49T
| $4.73M | 0.64% |
28,360
+1,520
| +6% | +$253K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.72M | 0.64% |
230,552
+4,008
| +2% | +$82K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.53M | 0.61% |
13,473
-1,113
| -8% | -$374K |
|
37
BCE
BCE
$22.8B
| $4.45M | 0.6% |
85,534
-150
| -0.2% | -$7.81K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.04M | 0.55% |
27,900
+480
| +2% | +$69.5K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $3.93M | 0.53% |
100,644
+10,119
| +11% | +$395K |
|
40
Blackstone
BX
$133B
| $3.77M | 0.51% |
29,103
+69
| +0.2% | +$8.93K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.75M | 0.51% |
113,851
+8,030
| +8% | +$265K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.72M | 0.5% |
44,824
-1,127
| -2% | -$93.5K |
|
43
iShares Self-Driving EV and Tech ETF
IDRV
$158M
| $3.65M | 0.49% |
67,210
+10,853
| +19% | +$589K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.1B
| $3.59M | 0.49% |
65,102
-5,610
| -8% | -$309K |
|
45
Snowflake
SNOW
$72.9B
| $3.55M | 0.48% |
10,477
-339
| -3% | -$115K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $3.54M | 0.48% |
28,905
-447
| -2% | -$54.8K |
|
47
Automatic Data Processing
ADP
$122B
| $3.54M | 0.48% |
14,341
-1,910
| -12% | -$471K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.52M | 0.48% |
17,201
+2,218
| +15% | +$454K |
|
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.44M | 0.46% |
127,967
-85,304
| -40% | -$2.29M |
|
50
AbbVie
ABBV
$376B
| $3.31M | 0.45% |
24,476
+865
| +4% | +$117K |
|