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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $463K | 0.09% |
1,988
-925
| -32% | -$215K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $455K | 0.08% |
1,586
| – | – |
|
178
Shopify
SHOP
$191B
| $455K | 0.08% |
4,020
-250
| -6% | -$28.3K |
|
179
Cisco
CSCO
$264B
| $454K | 0.08% |
10,139
-879
| -8% | -$39.4K |
|
180
TJX Companies
TJX
$155B
| $439K | 0.08% |
6,434
-296
| -4% | -$20.2K |
|
181
ARK Genomic Revolution ETF
ARKG
$1.08B
| $432K | 0.08% |
+4,635
| New | +$432K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $418K | 0.08% |
5,074
+50
| +1% | +$4.12K |
|
183
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $417K | 0.08% |
+9,643
| New | +$417K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.08% |
9,060
| – | – |
|
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $416K | 0.08% |
7,385
+1,835
| +33% | +$103K |
|
186
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $416K | 0.08% |
12,631
+3,910
| +45% | +$129K |
|
187
Adobe
ADBE
$148B
| $412K | 0.08% |
824
+10
| +1% | +$5K |
|
188
Boeing
BA
$174B
| $410K | 0.08% |
1,917
-508
| -21% | -$109K |
|
189
Union Pacific
UNP
$131B
| $406K | 0.08% |
1,948
+18
| +0.9% | +$3.75K |
|
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $405K | 0.07% |
10,000
| – | – |
|
191
Tyson Foods
TSN
$20B
| $398K | 0.07% |
+6,173
| New | +$398K |
|
192
Corning
GLW
$61B
| $395K | 0.07% |
10,978
+28
| +0.3% | +$1.01K |
|
193
Ross Stores
ROST
$49.4B
| $395K | 0.07% |
3,213
-224
| -7% | -$27.5K |
|
194
Blackrock
BLK
$170B
| $388K | 0.07% |
537
+4
| +0.8% | +$2.89K |
|
195
Philip Morris
PM
$251B
| $386K | 0.07% |
4,663
-176
| -4% | -$14.6K |
|
196
Vanguard Small-Cap ETF
VB
$67.2B
| $383K | 0.07% |
1,966
+313
| +19% | +$61K |
|
197
ARK Web x.0 ETF
ARKW
$2.33B
| $368K | 0.07% |
+2,516
| New | +$368K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.07% |
7,736
+633
| +9% | +$29.9K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $364K | 0.07% |
3,437
+80
| +2% | +$8.47K |
|
200
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $364K | 0.07% |
+12,842
| New | +$364K |
|