FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.69M | 0.24% |
27,173
+2,752
| +11% | +$171K |
|
102
Qualcomm
QCOM
$172B
| $1.66M | 0.24% |
10,837
+475
| +5% | +$72.6K |
|
103
Twilio
TWLO
$16.3B
| $1.65M | 0.24% |
+10,000
| New | +$1.65M |
|
104
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.24% |
19,388
-976
| -5% | -$82.7K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.23% |
20,824
+368
| +2% | +$28.7K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.62M | 0.23% |
76,689
+12,585
| +20% | +$266K |
|
107
Procter & Gamble
PG
$373B
| $1.58M | 0.23% |
10,367
+351
| +4% | +$53.6K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.5M | 0.21% |
26,003
+153
| +0.6% | +$8.81K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.49M | 0.21% |
8,447
-530
| -6% | -$93.2K |
|
110
iShares US Medical Devices ETF
IHI
$4.31B
| $1.45M | 0.21% |
23,802
-1,449
| -6% | -$88.3K |
|
111
iShares Global Tech ETF
IXN
$5.73B
| $1.44M | 0.21% |
24,846
+1
| +0% | +$58 |
|
112
Walt Disney
DIS
$214B
| $1.42M | 0.2% |
10,346
+780
| +8% | +$107K |
|
113
IBM
IBM
$230B
| $1.42M | 0.2% |
10,896
+1,253
| +13% | +$163K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 0.2% |
10,336
-799
| -7% | -$109K |
|
115
Bank of America
BAC
$375B
| $1.4M | 0.2% |
33,983
-31
| -0.1% | -$1.28K |
|
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.39M | 0.2% |
14,805
+733
| +5% | +$69K |
|
117
Mettler-Toledo International
MTD
$26.5B
| $1.38M | 0.2% |
1,003
| – | – |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.37M | 0.2% |
18,634
-512
| -3% | -$37.8K |
|
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.37M | 0.2% |
47,210
-8,300
| -15% | -$240K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | 0.19% |
+12,319
| New | +$1.32M |
|
121
Exxon Mobil
XOM
$479B
| $1.31M | 0.19% |
15,852
-1,445
| -8% | -$119K |
|
122
Pfizer
PFE
$140B
| $1.31M | 0.19% |
25,256
-176
| -0.7% | -$9.11K |
|
123
Invesco Financial Preferred ETF
PGF
$800M
| $1.28M | 0.18% |
75,459
-1,065
| -1% | -$18K |
|
124
Comcast
CMCSA
$125B
| $1.27M | 0.18% |
27,061
-2,171
| -7% | -$102K |
|
125
Airbnb
ABNB
$76.8B
| $1.26M | 0.18% |
7,349
+1,190
| +19% | +$204K |
|