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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $705K | 0.1% |
19,112
+8,060
| +73% | +$297K |
|
177
Lockheed Martin
LMT
$108B
| $676K | 0.1% |
1,531
-88
| -5% | -$38.9K |
|
178
ProShares Pet Care ETF
PAWZ
$58M
| $673K | 0.1% |
10,115
-129
| -1% | -$8.58K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $666K | 0.1% |
5,509
-9,398
| -63% | -$1.14M |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $655K | 0.09% |
+28,707
| New | +$655K |
|
181
Dominion Energy
D
$49.7B
| $648K | 0.09% |
7,629
+1,183
| +18% | +$100K |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $627K | 0.09% |
35,520
-72,439
| -67% | -$1.28M |
|
183
Amgen
AMGN
$153B
| $626K | 0.09% |
2,590
-50
| -2% | -$12.1K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $624K | 0.09% |
26,346
-750
| -3% | -$17.8K |
|
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $612K | 0.09% |
16,093
-2,522
| -14% | -$95.9K |
|
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $607K | 0.09% |
9,538
-1,046
| -10% | -$66.6K |
|
187
CSX Corp
CSX
$60.6B
| $603K | 0.09% |
16,113
+8,313
| +107% | +$311K |
|
|
BGRY
188
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $576K | 0.08% |
200,000
| – | – |
|
189
Nike
NKE
$109B
| $575K | 0.08% |
4,274
-15
| -0.3% | -$2.02K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $571K | 0.08% |
5,900
-875
| -13% | -$84.7K |
|
191
Cisco
CSCO
$264B
| $564K | 0.08% |
10,129
+228
| +2% | +$12.7K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563K | 0.08% |
11,710
+607
| +5% | +$29.2K |
|
193
PACCAR
PCAR
$52B
| $560K | 0.08% |
9,539
-675
| -7% | -$39.6K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.08% |
7,653
-91
| -1% | -$6.65K |
|
195
L3Harris
LHX
$51B
| $551K | 0.08% |
2,216
+513
| +30% | +$128K |
|
196
Eli Lilly
LLY
$652B
| $534K | 0.08% |
1,863
+1,126
| +153% | +$323K |
|
197
UnitedHealth
UNH
$286B
| $528K | 0.08% |
1,036
+58
| +6% | +$29.6K |
|
198
Aon
AON
$79.9B
| $527K | 0.08% |
+1,618
| New | +$527K |
|
199
National Grid
NGG
$69.6B
| $513K | 0.07% |
7,320
+3
| +0% | +$210 |
|
200
TSMC
TSM
$1.26T
| $500K | 0.07% |
4,792
-19
| -0.4% | -$1.98K |
|