FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.35M | 0.43% |
+154,010
| New | +$2.35M |
|
|
52
SPDR Gold Trust
GLD
$110B
| $2.32M | 0.43% |
13,010
-16,077
| -55% | -$2.87M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.32M | 0.43% |
33,832
-42
| -0.1% | -$2.88K |
|
54
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.29M | 0.42% |
29,914
+17
| +0.1% | +$1.3K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $2.27M | 0.42% |
105,792
-22,048
| -17% | -$473K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.26M | 0.42% |
+59,578
| New | +$2.26M |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 0.42% |
113,460
-6,267
| -5% | -$124K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.41% |
58,081
-1,991
| -3% | -$76.7K |
|
59
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.15M | 0.4% |
22,228
-209
| -0.9% | -$20.2K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.11M | 0.39% |
71,393
-7,397
| -9% | -$218K |
|
61
Intel
INTC
$108B
| $2.05M | 0.38% |
41,087
-11
| -0% | -$548 |
|
62
JPMorgan Chase
JPM
$835B
| $2.02M | 0.37% |
15,871
-251
| -2% | -$31.9K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2M | 0.37% |
4,764
+33
| +0.7% | +$13.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $2M | 0.37% |
10,263
+1,748
| +21% | +$340K |
|
65
Home Depot
HD
$410B
| $1.99M | 0.37% |
7,500
-144
| -2% | -$38.2K |
|
66
Accenture
ACN
$158B
| $1.97M | 0.36% |
7,537
-300
| -4% | -$78.4K |
|
67
Progressive
PGR
$146B
| $1.92M | 0.36% |
19,425
+35
| +0.2% | +$3.46K |
|
68
Blackstone
BX
$133B
| $1.91M | 0.35% |
29,444
+13,784
| +88% | +$893K |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $1.84M | 0.34% |
9,000
| – | – |
|
70
Walt Disney
DIS
$214B
| $1.81M | 0.33% |
9,963
+81
| +0.8% | +$14.7K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.71M | 0.32% |
34,456
+18,637
| +118% | +$927K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.71M | 0.32% |
29,356
+3,318
| +13% | +$194K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.71M | 0.32% |
4,578
+283
| +7% | +$106K |
|
74
Comcast
CMCSA
$125B
| $1.68M | 0.31% |
32,098
+1,381
| +4% | +$72.4K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.3% |
21,042
-4,874
| -19% | -$376K |
|