FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$740M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.23M | 0.44% |
36,255
+9,302
| +35% | +$829K |
|
52
Accenture
ACN
$158B
| $3.18M | 0.43% |
7,665
+212
| +3% | +$87.9K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.14M | 0.42% |
35,832
+4,063
| +13% | +$356K |
|
54
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.09M | 0.42% |
120,328
+22,178
| +23% | +$569K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.05M | 0.41% |
28,859
-2,480
| -8% | -$262K |
|
|
SIXG
56
Defiance Connective Technologies ETF
SIXG
$614M
| $2.96M | 0.4% |
70,863
+8,080
| +13% | +$337K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.4% |
35,381
-553
| -2% | -$45.9K |
|
58
Opendoor
OPEN
$3.78B
| $2.92M | 0.4% |
200,000
+120,000
| +150% | +$1.75M |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.91M | 0.39% |
135,851
+9,590
| +8% | +$205K |
|
60
Verizon
VZ
$184B
| $2.89M | 0.39% |
55,532
-4,953
| -8% | -$257K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.87M | 0.39% |
16,756
-6,174
| -27% | -$1.06M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.85M | 0.39% |
5,998
-30
| -0.5% | -$14.3K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.8M | 0.38% |
11,614
+183
| +2% | +$44.2K |
|
64
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.78M | 0.38% |
89,374
-85
| -0.1% | -$2.65K |
|
65
Home Depot
HD
$406B
| $2.78M | 0.38% |
6,709
+1
| +0% | +$415 |
|
66
Visa
V
$681B
| $2.76M | 0.37% |
12,741
+1,160
| +10% | +$251K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.72M | 0.37% |
30,064
+369
| +1% | +$33.3K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.67M | 0.36% |
109,221
+585
| +0.5% | +$14.3K |
|
69
JPMorgan Chase
JPM
$824B
| $2.62M | 0.35% |
16,573
+265
| +2% | +$42K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.59M | 0.35% |
93,298
-650
| -0.7% | -$18.1K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.35% |
22,085
+3,787
| +21% | +$440K |
|
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.57M | 0.35% |
49,506
-2,819
| -5% | -$146K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.34% |
63,147
+388
| +0.6% | +$15.3K |
|
|
DM
74
DELISTED
Desktop Metal, Inc.
DM
| $2.38M | 0.32% |
48,000
+38,000
| +380% | +$1.88M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 0.32% |
5,897
+586
| +11% | +$233K |
|