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 | |
|---|---|---|---|---|---|---|
151
ARK Fintech Innovation ETF
ARKF
$1.33B
| $923K | 0.13% |
31,760
-4,402
| -12% | -$128K |
|
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $922K | 0.13% |
22,615
-2,210
| -9% | -$90.1K |
|
153
Salesforce
CRM
$239B
| $919K | 0.13% |
4,331
-254
| -6% | -$53.9K |
|
154
FedEx
FDX
$53.7B
| $895K | 0.13% |
3,869
+389
| +11% | +$90K |
|
155
Novartis
NVS
$251B
| $865K | 0.12% |
9,863
-1,600
| -14% | -$140K |
|
156
Diageo
DEO
$61.3B
| $863K | 0.12% |
4,248
+15
| +0.4% | +$3.05K |
|
157
PNC Financial Services
PNC
$80.5B
| $862K | 0.12% |
4,671
+8
| +0.2% | +$1.48K |
|
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $854K | 0.12% |
24,138
-5,617
| -19% | -$199K |
|
159
American Water Works
AWK
$28B
| $852K | 0.12% |
5,149
-157
| -3% | -$26K |
|
160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $852K | 0.12% |
21,922
-29,061
| -57% | -$1.13M |
|
161
Walmart
WMT
$801B
| $817K | 0.12% |
16,458
-1,014
| -6% | -$50.3K |
|
|
BSCO
162
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $815K | 0.12% |
38,660
+18,935
| +96% | +$399K |
|
163
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $808K | 0.12% |
33,507
-1,097
| -3% | -$26.5K |
|
164
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $796K | 0.11% |
20,926
+247
| +1% | +$9.4K |
|
165
PPL Corp
PPL
$26.6B
| $796K | 0.11% |
27,881
+2
| +0% | +$57 |
|
166
Mastercard
MA
$528B
| $794K | 0.11% |
2,223
+84
| +4% | +$30K |
|
167
Global X Conscious Companies ETF
KRMA
$674M
| $790K | 0.11% |
24,371
-910
| -4% | -$29.5K |
|
|
168
Automatic Data Processing
ADP
$120B
| $788K | 0.11% |
3,461
-10,880
| -76% | -$2.48M |
|
|
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $769K | 0.11% |
30,000
-97,967
| -77% | -$2.51M |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $764K | 0.11% |
42,576
+3,180
| +8% | +$57.1K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $763K | 0.11% |
3,719
-1,021
| -22% | -$209K |
|
172
Air Products & Chemicals
APD
$64.5B
| $741K | 0.11% |
2,967
+256
| +9% | +$63.9K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $732K | 0.1% |
1,764
-21
| -1% | -$8.71K |
|
174
Oracle
ORCL
$654B
| $731K | 0.1% |
8,836
+1,793
| +25% | +$148K |
|
175
Starbucks
SBUX
$97.1B
| $709K | 0.1% |
7,790
-3,025
| -28% | -$275K |
|