FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$638M
AUM Growth
+$638M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
349
New
48
Increased
124
Reduced
118
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$15.2M |
| 2 |
Snowflake
SNOW
|
$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.85M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.73M | 0.43% |
126,324
+17,908
| +17% | +$388K |
|
52
Spotify
SPOT
$143B
| $2.68M | 0.42% |
+10,000
| New | +$2.68M |
|
53
MongoDB
MDB
$25.5B
| $2.67M | 0.42% |
+10,000
| New | +$2.67M |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.65M | 0.42% |
29,860
+2,309
| +8% | +$205K |
|
55
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.64M | 0.41% |
86,064
-250
| -0.3% | -$7.68K |
|
56
Intel
INTC
$105B
| $2.58M | 0.4% |
40,231
-856
| -2% | -$54.8K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.55M | 0.4% |
34,492
+660
| +2% | +$48.8K |
|
58
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.54M | 0.4% |
100,446
-5,346
| -5% | -$135K |
|
59
AbbVie
ABBV
$374B
| $2.53M | 0.4% |
23,393
+285
| +1% | +$30.8K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.45M | 0.38% |
112,779
-681
| -0.6% | -$14.8K |
|
61
JPMorgan Chase
JPM
$824B
| $2.41M | 0.38% |
15,835
-36
| -0.2% | -$5.48K |
|
62
Visa
V
$681B
| $2.35M | 0.37% |
11,106
-121
| -1% | -$25.6K |
|
63
Palantir
PLTR
$367B
| $2.33M | 0.37% |
+100,008
| New | +$2.33M |
|
64
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.33M | 0.36% |
73,705
-8,275
| -10% | -$261K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.36% |
11,155
+892
| +9% | +$184K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.36% |
4,805
+41
| +0.9% | +$19.5K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.27M | 0.36% |
29,507
-407
| -1% | -$31.4K |
|
68
Home Depot
HD
$406B
| $2.27M | 0.36% |
7,439
-61
| -0.8% | -$18.6K |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $2.22M | 0.35% |
9,000
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.2M | 0.34% |
57,219
-862
| -1% | -$33.1K |
|
71
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.17M | 0.34% |
22,117
-111
| -0.5% | -$10.9K |
|
72
Blackstone
BX
$131B
| $2.16M | 0.34% |
29,026
-418
| -1% | -$31.1K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.33% |
12,685
+6,428
| +103% | +$1.08M |
|
74
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.13M | 0.33% |
41,600
+7,144
| +21% | +$365K |
|
75
Accenture
ACN
$158B
| $2.07M | 0.32% |
7,488
-49
| -0.7% | -$13.5K |
|