FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$698M
(-5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
110
Reduced
154
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 | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.95M | 0.85% |
305,142
+19,758
| +7% | +$385K |
|
27
PepsiCo
PEP
$203B
| $5.73M | 0.82% |
34,214
-539
| -2% | -$90.2K |
|
28
Global X US Preferred ETF
PFFD
$2.32B
| $5.59M | 0.8% |
237,929
+2,830
| +1% | +$66.5K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 0.78% |
43,723
-11,761
| -21% | -$1.47M |
|
|
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $4.98M | 0.71% |
158,832
-75,640
| -32% | -$2.37M |
|
|
31
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $4.95M | 0.71% |
110,385
+104,974
| +1,940% | +$4.7M |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $4.78M | 0.69% |
196,888
-1,328
| -0.7% | -$32.2K |
|
33
Amazon
AMZN
$2.41T
| $4.76M | 0.68% |
29,180
+820
| +3% | +$134K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.74M | 0.68% |
33,940
+1,100
| +3% | +$154K |
|
35
BCE
BCE
$22.9B
| $4.7M | 0.67% |
84,738
-796
| -0.9% | -$44.2K |
|
36
MongoDB
MDB
$25.5B
| $4.48M | 0.64% |
10,093
| – | – |
|
|
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.35M | 0.62% |
64,371
+31,915
| +98% | +$2.16M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.16M | 0.6% |
222,212
-8,340
| -4% | -$156K |
|
39
AbbVie
ABBV
$374B
| $4.13M | 0.59% |
25,492
+1,016
| +4% | +$165K |
|
40
Blackstone
BX
$131B
| $3.99M | 0.57% |
31,421
+2,318
| +8% | +$294K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.53% |
26,700
-1,200
| -4% | -$167K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $3.69M | 0.53% |
28,809
-96
| -0.3% | -$12.3K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.68M | 0.53% |
34,240
+15,065
| +79% | +$1.62M |
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.51% |
+29,407
| New | +$3.59M |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.5M | 0.5% |
118,077
+4,226
| +4% | +$125K |
|
46
Quadratic Deflation ETF
BNDD
$8.41M
| $3.42M | 0.49% |
133,463
+73,243
| +122% | +$1.88M |
|
47
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.4M | 0.49% |
132,436
+12,108
| +10% | +$311K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.35M | 0.48% |
43,587
-1,237
| -3% | -$95.2K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.27M | 0.47% |
43,876
+14,443
| +49% | +$1.08M |
|
50
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $3.23M | 0.46% |
69,552
+2,342
| +3% | +$109K |
|