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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $2.02M | 0.32% |
12,610
-400
| -3% | -$64K |
|
77
Teladoc Health
TDOC
$1.37B
| $1.98M | 0.31% |
10,915
+9,119
| +508% | +$1.66M |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.3% |
23,532
+8,739
| +59% | +$718K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.9M | 0.3% |
31,002
+7,341
| +31% | +$451K |
|
80
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.89M | 0.3% |
41,032
+31,389
| +326% | +$1.45M |
|
81
Progressive
PGR
$145B
| $1.86M | 0.29% |
19,445
+20
| +0.1% | +$1.91K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.86M | 0.29% |
4,688
+110
| +2% | +$43.6K |
|
83
Walt Disney
DIS
$211B
| $1.83M | 0.29% |
9,888
-75
| -0.8% | -$13.8K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.82M | 0.28% |
29,938
+582
| +2% | +$35.3K |
|
85
Comcast
CMCSA
$125B
| $1.79M | 0.28% |
33,157
+1,059
| +3% | +$57.3K |
|
86
Opendoor
OPEN
$3.78B
| $1.7M | 0.27% |
+80,000
| New | +$1.7M |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.63M | 0.26% |
22,101
+2,731
| +14% | +$201K |
|
88
United Parcel Service
UPS
$72.3B
| $1.6M | 0.25% |
9,396
-93
| -1% | -$15.8K |
|
89
Duke Energy
DUK
$94.5B
| $1.6M | 0.25% |
16,527
-146
| -0.9% | -$14.1K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.25% |
4,987
-174
| -3% | -$55.5K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.25% |
6,524
+82
| +1% | +$19.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.24% |
20,668
-374
| -2% | -$28.3K |
|
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.55M | 0.24% |
57,540
-160
| -0.3% | -$4.32K |
|
94
Merck
MRK
$210B
| $1.55M | 0.24% |
21,056
+409
| +2% | +$30.1K |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $1.53M | 0.24% |
21,985
+17,655
| +408% | +$1.23M |
|
96
Invesco Financial Preferred ETF
PGF
$796M
| $1.46M | 0.23% |
77,306
-163
| -0.2% | -$3.08K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.46M | 0.23% |
8,790
+400
| +5% | +$66.3K |
|
98
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.45M | 0.23% |
21,110
-515
| -2% | -$35.3K |
|
99
Qualcomm
QCOM
$170B
| $1.42M | 0.22% |
10,687
+408
| +4% | +$54.1K |
|
100
Bank of America
BAC
$371B
| $1.41M | 0.22% |
36,455
+63
| +0.2% | +$2.44K |
|