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
-$41.8M
(-5.7%)
Cap. Flow
-$389K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
107
Reduced
157
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.21M | 0.46% |
14,475
+1,734
| +14% | +$385K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $3.12M | 0.45% |
59,500
-5,602
| -9% | -$294K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.08M | 0.44% |
13,853
+380
| +3% | +$84.5K |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.03M | 0.43% |
36,360
+105
| +0.3% | +$8.75K |
|
55
Verizon
VZ
$184B
| $2.91M | 0.42% |
57,203
+1,671
| +3% | +$85.1K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.87M | 0.41% |
135,044
-807
| -0.6% | -$17.2K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.86M | 0.41% |
34,905
-927
| -3% | -$75.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.84M | 0.41% |
6,290
+292
| +5% | +$132K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.84M | 0.41% |
27,530
-1,329
| -5% | -$137K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.83M | 0.41% |
62,883
+43,373
| +222% | +$1.95M |
|
|
61
Palantir
PLTR
$367B
| $2.76M | 0.4% |
+200,836
| New | +$2.76M |
|
|
SIXG
62
Defiance Connective Technologies ETF
SIXG
$614M
| $2.69M | 0.39% |
71,706
+843
| +1% | +$31.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.67M | 0.38% |
34,202
-1,179
| -3% | -$92K |
|
64
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $2.67M | 0.38% |
90,199
+825
| +0.9% | +$24.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $2.64M | 0.38% |
11,579
-35
| -0.3% | -$7.97K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.64M | 0.38% |
110,742
+1,521
| +1% | +$36.2K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.38% |
68,495
-32,149
| -32% | -$1.23M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.35% |
13,311
-3,890
| -23% | -$720K |
|
69
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.44M | 0.35% |
27,882
-2,182
| -7% | -$191K |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.42M | 0.35% |
90,364
-2,934
| -3% | -$78.4K |
|
71
Accenture
ACN
$158B
| $2.41M | 0.35% |
7,145
-520
| -7% | -$175K |
|
|
72
Zoom
ZM
$25B
| $2.37M | 0.34% |
20,180
-39,107
| -66% | -$4.59M |
|
73
JPMorgan Chase
JPM
$824B
| $2.35M | 0.34% |
17,221
+648
| +4% | +$88.4K |
|
74
Snowflake
SNOW
$76.5B
| $2.32M | 0.33% |
10,102
-375
| -4% | -$85.9K |
|
|
DM
75
DELISTED
Desktop Metal, Inc.
DM
| $2.28M | 0.33% |
48,000
| – | – |
|