FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
(+5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.64M | 0.44% | 55,764 -31,634 | -36% | -$1.5M |
|
52
Verizon
VZ
$186B
| $2.63M | 0.44% | 66,640 -3,464 | -5% | -$136K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.43% | 29,046 -2,072 | -7% | -$184K |
|
54
Progressive
PGR
$145B
| $2.55M | 0.42% | 19,682 -74 | -0.4% | -$9.6K |
|
55
Blackstone
BX
$134B
| $2.54M | 0.42% | 34,209 +1,436 | +4% | +$107K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.5M | 0.41% | 97,175 -52,650 | -35% | -$1.35M |
|
57
Amazon
AMZN
$2.44T
| $2.49M | 0.41% | 29,682 -2,094 | -7% | -$176K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.45M | 0.41% | 24,933 -435 | -2% | -$42.7K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.43M | 0.4% | 36,815 -28 | -0.1% | -$1.85K |
|
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.43M | 0.4% | +48,200 | New | +$2.43M |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.43M | 0.4% | 28,576 +21 | +0.1% | +$1.78K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.4% | 27,154 -520 | -2% | -$45.9K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.39M | 0.4% | 69,837 -128 | -0.2% | -$4.38K |
|
64
Home Depot
HD
$405B
| $2.36M | 0.39% | 7,487 -76 | -1% | -$24K |
|
65
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.31M | 0.38% | 33,241 -2,221 | -6% | -$154K |
|
66
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.29M | 0.38% | 104,967 +11,627 | +12% | +$253K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 0.38% | 33,713 +70 | +0.2% | +$4.72K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 0.38% | 32,144 -4,929 | -13% | -$347K |
|
69
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $2.25M | 0.37% | 83,542 -5,543 | -6% | -$149K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.37% | 11,619 +223 | +2% | +$42.6K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.06M | 0.34% | 50,492 +29,196 | +137% | +$1.19M |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.98M | 0.33% | 42,313 -556 | -1% | -$26K |
|
73
MongoDB
MDB
$25.7B
| $1.97M | 0.33% | 10,000 | – | – |
|
74
Vanguard Value ETF
VTV
$144B
| $1.94M | 0.32% | 13,852 +1,126 | +9% | +$158K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.92M | 0.32% | 25,818 -2,009 | -7% | -$149K |
|