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
+$698M
(-5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
110
Reduced
154
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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.26M | 0.32% |
19,791
+18
| +0.1% | +$2.05K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $2.24M | 0.32% |
36,917
+7,718
| +26% | +$469K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.31% |
59,798
-3,349
| -5% | -$122K |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $2.15M | 0.31% |
8,231
-769
| -9% | -$201K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.31% |
4,377
-53
| -1% | -$26K |
|
81
Home Depot
HD
$406B
| $2.11M | 0.3% |
7,056
+347
| +5% | +$104K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.29% |
26,958
+17,771
| +193% | +$1.35M |
|
83
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $2.03M | 0.29% |
35,480
-741
| -2% | -$42.4K |
|
84
Costco
COST
$421B
| $2.02M | 0.29% |
3,506
-250
| -7% | -$144K |
|
85
United Parcel Service
UPS
$72.3B
| $1.94M | 0.28% |
9,055
-472
| -5% | -$101K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.94M | 0.28% |
23,868
-637
| -3% | -$51.6K |
|
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.91M | 0.27% |
11,278
-345
| -3% | -$58.4K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.27% |
38,021
-4,569
| -11% | -$226K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.27% |
17,169
-4,916
| -22% | -$539K |
|
90
Intel
INTC
$105B
| $1.87M | 0.27% |
37,689
-2,630
| -7% | -$130K |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.83M | 0.26% |
7,696
-231
| -3% | -$54.9K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.83M | 0.26% |
23,875
-10,831
| -31% | -$828K |
|
93
Duke Energy
DUK
$94.5B
| $1.82M | 0.26% |
16,293
+12
| +0.1% | +$1.34K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.25% |
6,362
-207
| -3% | -$57.5K |
|
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.74M | 0.25% |
33,777
+142
| +0.4% | +$7.33K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.25% |
11,794
+1,261
| +12% | +$186K |
|
97
Middlesex Water
MSEX
$956M
| $1.74M | 0.25% |
16,545
| – | – |
|
98
Opendoor
OPEN
$3.78B
| $1.73M | 0.25% |
200,000
| – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.24% |
4,686
-1,211
| -21% | -$439K |
|
100
Merck
MRK
$210B
| $1.69M | 0.24% |
20,592
-140
| -0.7% | -$11.5K |
|