FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $445K | 0.1% |
2,425
-478
| -16% | -$87.7K |
|
152
3M
MMM
$82.7B
| $438K | 0.1% |
3,357
-262
| -7% | -$34.2K |
|
153
Clorox
CLX
$15.5B
| $418K | 0.1% |
1,905
-63
| -3% | -$13.8K |
|
|
CHMI
154
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $412K | 0.09% |
45,650
+894
| +2% | +$8.07K |
|
155
Chewy
CHWY
$17.5B
| $408K | 0.09% |
9,126
+8,626
| +1,725% | +$386K |
|
156
Kroger
KR
$44.8B
| $407K | 0.09% |
12,017
+10,805
| +892% | +$366K |
|
157
Broadridge
BR
$29.4B
| $406K | 0.09% |
3,217
| – | – |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $406K | 0.09% |
16,666
-45,397
| -73% | -$1.11M |
|
159
Shopify
SHOP
$191B
| $405K | 0.09% |
4,270
-860
| -17% | -$81.6K |
|
160
Encore Capital Group
ECPG
$1.02B
| $395K | 0.09% |
11,560
+5,995
| +108% | +$205K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $381K | 0.09% |
5,542
| – | – |
|
162
PayPal
PYPL
$65.2B
| $380K | 0.09% |
2,182
+429
| +24% | +$74.7K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.09% |
4,380
+475
| +12% | +$41.1K |
|
164
TJX Companies
TJX
$155B
| $377K | 0.09% |
7,462
| – | – |
|
165
Oracle
ORCL
$654B
| $371K | 0.09% |
6,715
-540
| -7% | -$29.8K |
|
166
Southern Company
SO
$101B
| $364K | 0.08% |
7,017
-8,377
| -54% | -$435K |
|
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $361K | 0.08% |
15,409
-28,175
| -65% | -$660K |
|
168
Gilead Sciences
GILD
$143B
| $358K | 0.08% |
4,649
+163
| +4% | +$12.6K |
|
169
General Mills
GIS
$27B
| $353K | 0.08% |
5,733
+133
| +2% | +$8.19K |
|
170
GSK
GSK
$81.5B
| $347K | 0.08% |
6,814
-120
| -2% | -$6.11K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $344K | 0.08% |
5,144
+2,062
| +67% | +$138K |
|
172
RenaissanceRe
RNR
$11.3B
| $342K | 0.08% |
2,000
| – | – |
|
173
Pinduoduo
PDD
$177B
| $336K | 0.08% |
+3,915
| New | +$336K |
|
174
Toronto Dominion Bank
TD
$127B
| $334K | 0.08% |
7,491
-500
| -6% | -$22.3K |
|
175
Vanguard Value ETF
VTV
$143B
| $334K | 0.08% |
3,354
+903
| +37% | +$89.9K |
|