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 | |
|---|---|---|---|---|---|---|
176
PRA Group
PRAA
$671M
| $333K | 0.08% |
8,615
+2,245
| +35% | +$86.8K |
|
177
Philip Morris
PM
$251B
| $330K | 0.08% |
4,713
+25
| +0.5% | +$1.75K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | 0.08% |
1,586
| – | – |
|
179
Union Pacific
UNP
$131B
| $326K | 0.08% |
1,930
-360
| -16% | -$60.8K |
|
180
Markel Group
MKL
$24.2B
| $323K | 0.07% |
350
-418
| -54% | -$386K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $322K | 0.07% |
10,000
| – | – |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $322K | 0.07% |
9,060
| – | – |
|
183
BP
BP
$87.4B
| $309K | 0.07% |
13,249
-1,646
| -11% | -$38.4K |
|
184
NVIDIA
NVDA
$4.07T
| $309K | 0.07% |
32,520
-22,560
| -41% | -$214K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $306K | 0.07% |
3,357
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.07% |
7,772
-4,845
| -38% | -$188K |
|
187
Ross Stores
ROST
$49.4B
| $299K | 0.07% |
3,503
-638
| -15% | -$54.5K |
|
188
Lowe's Companies
LOW
$151B
| $295K | 0.07% |
2,186
| – | – |
|
189
Labcorp
LH
$23.2B
| $294K | 0.07% |
2,057
+311
| +18% | +$44.5K |
|
190
Blackrock
BLK
$170B
| $290K | 0.07% |
532
| – | – |
|
191
Sprouts Farmers Market
SFM
$13.6B
| $285K | 0.07% |
+11,130
| New | +$285K |
|
192
Chubb
CB
$111B
| $284K | 0.07% |
2,242
| – | – |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $281K | 0.06% |
1,712
-203
| -11% | -$33.3K |
|
194
L3Harris
LHX
$51B
| $279K | 0.06% |
1,646
-14
| -0.8% | -$2.37K |
|
195
Aflac
AFL
$57.2B
| $278K | 0.06% |
7,703
| – | – |
|
196
Corning
GLW
$61B
| $277K | 0.06% |
10,700
| – | – |
|
197
Vodafone
VOD
$28.5B
| $271K | 0.06% |
17,019
-131
| -0.8% | -$2.09K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $270K | 0.06% |
3,313
+1
| +0% | +$81 |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $270K | 0.06% |
2,113
| – | – |
|
|
XYZ
200
Block, Inc.
XYZ
$45.7B
| $268K | 0.06% |
2,554
+200
| +8% | +$21K |
|