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
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.18M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.11M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.08M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$786K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$620K |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.3B
| $467K | 0.07% |
+11,060
| New | +$467K |
|
202
Boeing
BA
$174B
| $463K | 0.07% |
1,817
-100
| -5% | -$25.5K |
|
|
SRTA
203
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $462K | 0.07% |
44,920
+31,720
| +240% | +$326K |
|
204
Alibaba
BABA
$351B
| $455K | 0.07% |
2,008
+20
| +1% | +$4.53K |
|
205
Tyson Foods
TSN
$19.9B
| $455K | 0.07% |
6,123
-50
| -0.8% | -$3.72K |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $446K | 0.07% |
10,000
| – | – |
|
207
Vanguard Small-Cap ETF
VB
$66.8B
| $445K | 0.07% |
2,077
+111
| +6% | +$23.8K |
|
208
GE Aerospace
GE
$293B
| $443K | 0.07% |
6,762
+543
| +9% | +$35.6K |
|
209
Constellation Brands
STZ
$25.7B
| $443K | 0.07% |
1,945
-848
| -30% | -$193K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $441K | 0.07% |
6,462
-437
| -6% | -$29.8K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $440K | 0.07% |
5,013
-61
| -1% | -$5.35K |
|
212
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $436K | 0.07% |
7,515
+130
| +2% | +$7.54K |
|
213
ARK Innovation ETF
ARKK
$7.21B
| $435K | 0.07% |
3,629
-1,159
| -24% | -$139K |
|
214
Blackrock
BLK
$171B
| $434K | 0.07% |
576
+39
| +7% | +$29.4K |
|
215
Labcorp
LH
$23.1B
| $434K | 0.07% |
1,979
| – | – |
|
216
Brink's
BCO
$4.82B
| $431K | 0.07% |
+5,435
| New | +$431K |
|
217
Union Pacific
UNP
$128B
| $429K | 0.07% |
1,948
| – | – |
|
218
Chewy
CHWY
$17.4B
| $428K | 0.07% |
5,058
-1,780
| -26% | -$151K |
|
219
Shopify
SHOP
$186B
| $417K | 0.07% |
3,770
-250
| -6% | -$27.7K |
|
220
Adobe
ADBE
$150B
| $415K | 0.07% |
874
+50
| +6% | +$23.7K |
|
221
SPDR S&P Dividend ETF
SDY
$20.3B
| $412K | 0.06% |
3,494
+57
| +2% | +$6.72K |
|
222
National Grid
NGG
$69.8B
| $405K | 0.06% |
7,613
-2,576
| -25% | -$137K |
|
223
Philip Morris
PM
$256B
| $403K | 0.06% |
4,539
-124
| -3% | -$11K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $401K | 0.06% |
+4,314
| New | +$401K |
|
225
Citizens Financial Group
CFG
$22.3B
| $400K | 0.06% |
+9,066
| New | +$400K |
|