FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$17.5B
| $615K | 0.11% |
6,838
-3,571
| -34% | -$321K |
|
152
Constellation Brands
STZ
$26.2B
| $612K | 0.11% |
2,793
-511
| -15% | -$112K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $608K | 0.11% |
40,086
-48
| -0.1% | -$728 |
|
154
Pinduoduo
PDD
$177B
| $605K | 0.11% |
3,405
+5
| +0.1% | +$888 |
|
155
Innovative Industrial Properties
IIPR
$1.61B
| $599K | 0.11% |
3,270
+920
| +39% | +$169K |
|
156
ARK Innovation ETF
ARKK
$7.49B
| $596K | 0.11% |
4,788
+1,158
| +32% | +$144K |
|
|
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $591K | 0.11% |
26,980
+5,677
| +27% | +$124K |
|
158
Encore Capital Group
ECPG
$1.02B
| $564K | 0.1% |
14,470
+2,700
| +23% | +$105K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $549K | 0.1% |
6,376
-20
| -0.3% | -$1.72K |
|
160
Chevron
CVX
$310B
| $543K | 0.1% |
6,424
-258
| -4% | -$21.8K |
|
161
National Grid
NGG
$69.6B
| $540K | 0.1% |
10,189
| – | – |
|
162
PACCAR
PCAR
$52B
| $536K | 0.1% |
9,320
+17
| +0.2% | +$978 |
|
|
ONEM
163
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $515K | 0.1% |
11,790
-2,945
| -20% | -$129K |
|
164
Amgen
AMGN
$153B
| $514K | 0.1% |
2,236
+13
| +0.6% | +$2.99K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $509K | 0.09% |
14,920
+4,472
| +43% | +$153K |
|
166
Lowe's Companies
LOW
$151B
| $508K | 0.09% |
3,168
+149
| +5% | +$23.9K |
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $507K | 0.09% |
10,566
+7
| +0.1% | +$336 |
|
168
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.09% |
8,162
+8
| +0.1% | +$496 |
|
169
Eos Energy Enterprises
EOSE
$2.01B
| $498K | 0.09% |
+23,875
| New | +$498K |
|
170
Broadridge
BR
$29.4B
| $493K | 0.09% |
3,217
| – | – |
|
171
Air Products & Chemicals
APD
$64.5B
| $487K | 0.09% |
1,784
+689
| +63% | +$188K |
|
172
NVIDIA
NVDA
$4.07T
| $486K | 0.09% |
37,240
+2,000
| +6% | +$26.1K |
|
173
TSMC
TSM
$1.26T
| $482K | 0.09% |
4,420
+162
| +4% | +$17.7K |
|
174
Oracle
ORCL
$654B
| $470K | 0.09% |
7,258
+4
| +0.1% | +$259 |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $465K | 0.09% |
6,899
-1,757
| -20% | -$118K |
|