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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $792K | 0.12% |
3,263
-149
| -4% | -$36.2K |
|
152
Diageo
DEO
$61.3B
| $790K | 0.12% |
4,813
+21
| +0.4% | +$3.45K |
|
153
CVS Health
CVS
$93.6B
| $772K | 0.12% |
10,256
-140
| -1% | -$10.5K |
|
154
Global X Conscious Companies ETF
KRMA
$674M
| $762K | 0.12% |
26,145
+14
| +0.1% | +$408 |
|
155
Mastercard
MA
$528B
| $755K | 0.12% |
2,120
-288
| -12% | -$103K |
|
156
Chevron
CVX
$310B
| $754K | 0.12% |
7,198
+774
| +12% | +$81.1K |
|
157
American Water Works
AWK
$28B
| $745K | 0.12% |
4,966
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $738K | 0.12% |
13,833
+1,356
| +11% | +$72.3K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $734K | 0.12% |
29,444
-296
| -1% | -$7.38K |
|
160
Fiserv
FI
$73.4B
| $714K | 0.11% |
5,996
+2,856
| +91% | +$340K |
|
161
FedEx
FDX
$53.7B
| $711K | 0.11% |
2,502
-6
| -0.2% | -$1.71K |
|
162
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $706K | 0.11% |
17,460
+370
| +2% | +$15K |
|
163
Air Products & Chemicals
APD
$64.5B
| $692K | 0.11% |
2,459
+675
| +38% | +$190K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $684K | 0.11% |
11,353
-176
| -2% | -$10.6K |
|
165
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $684K | 0.11% |
12,251
+1,685
| +16% | +$94.1K |
|
166
Eos Energy Enterprises
EOSE
$2.01B
| $675K | 0.11% |
34,205
+10,330
| +43% | +$204K |
|
167
Schwab US Large- Cap ETF
SCHX
$59.2B
| $651K | 0.1% |
40,680
+594
| +1% | +$9.51K |
|
168
Amgen
AMGN
$153B
| $631K | 0.1% |
2,537
+301
| +13% | +$74.9K |
|
169
Dominion Energy
D
$49.7B
| $624K | 0.1% |
8,219
-615
| -7% | -$46.7K |
|
170
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $622K | 0.1% |
17,188
+4,557
| +36% | +$165K |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $622K | 0.1% |
2,740
-1,556
| -36% | -$353K |
|
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $616K | 0.1% |
15,983
+1,063
| +7% | +$41K |
|
173
Amplify Alternative Harvest ETF
MJ
$183M
| $592K | 0.09% |
2,154
+943
| +78% | +$259K |
|
174
PACCAR
PCAR
$52B
| $576K | 0.09% |
9,291
-29
| -0.3% | -$1.8K |
|
175
Salesforce
CRM
$239B
| $575K | 0.09% |
2,714
+1,511
| +126% | +$320K |
|