FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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
+$97.1M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $1.05M | 0.16% |
4,739
+1,187
| +33% | +$262K |
|
127
Starbucks
SBUX
$97.1B
| $1.04M | 0.16% |
9,476
-292
| -3% | -$31.9K |
|
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.03M | 0.16% |
27,451
-7,356
| -21% | -$275K |
|
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $1M | 0.16% |
+15,648
| New | +$1M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $989K | 0.16% |
6,525
+30
| +0.5% | +$4.55K |
|
131
Vanguard Value ETF
VTV
$143B
| $970K | 0.15% |
7,379
+1,902
| +35% | +$250K |
|
132
SoFi Technologies
SOFI
$30.7B
| $943K | 0.15% |
+55,000
| New | +$943K |
|
133
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $941K | 0.15% |
19,149
+3
| +0% | +$147 |
|
134
3M
MMM
$82.7B
| $938K | 0.15% |
5,822
-172
| -3% | -$27.7K |
|
135
MP Materials
MP
$11.2B
| $937K | 0.15% |
26,076
-3,829
| -13% | -$138K |
|
136
IBM
IBM
$232B
| $934K | 0.15% |
7,332
-154
| -2% | -$19.6K |
|
137
McDonald's
MCD
$224B
| $928K | 0.15% |
4,139
-39
| -0.9% | -$8.74K |
|
138
iShares USD Green Bond ETF
BGRN
$418M
| $920K | 0.14% |
16,838
+1,746
| +12% | +$95.4K |
|
139
Unilever
UL
$158B
| $920K | 0.14% |
16,487
-3,780
| -19% | -$211K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $905K | 0.14% |
6,708
| – | – |
|
141
Pfizer
PFE
$141B
| $904K | 0.14% |
24,944
-325
| -1% | -$11.8K |
|
142
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $896K | 0.14% |
+20,255
| New | +$896K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $879K | 0.14% |
6,756
-2,080
| -24% | -$271K |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $853K | 0.13% |
32,850
+3,137
| +11% | +$81.5K |
|
145
PNC Financial Services
PNC
$80.5B
| $839K | 0.13% |
4,785
-154
| -3% | -$27K |
|
146
iShares US Technology ETF
IYW
$23.1B
| $826K | 0.13% |
9,424
| – | – |
|
147
Walmart
WMT
$801B
| $819K | 0.13% |
18,099
+1,056
| +6% | +$47.8K |
|
148
Lockheed Martin
LMT
$108B
| $818K | 0.13% |
2,213
-168
| -7% | -$62.1K |
|
|
STKL
149
SunOpta
STKL
$779M
| $815K | 0.13% |
+55,182
| New | +$815K |
|
150
PPL Corp
PPL
$26.6B
| $811K | 0.13% |
28,119
-27
| -0.1% | -$779 |
|