FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $489K | 0.07% |
9,291
| – | – |
|
202
Labcorp
LH
$23.2B
| $480K | 0.07% |
1,986
| – | – |
|
203
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $473K | 0.07% |
9,530
-5,627
| -37% | -$279K |
|
204
FedEx
FDX
$53.7B
| $473K | 0.07% |
2,155
-450
| -17% | -$98.8K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $471K | 0.07% |
11,360
-685
| -6% | -$28.4K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $469K | 0.07% |
4,263
+1,375
| +48% | +$151K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $466K | 0.07% |
1,586
-55
| -3% | -$16.2K |
|
208
Zoetis
ZTS
$67.9B
| $466K | 0.07% |
2,399
+1,294
| +117% | +$251K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.07% |
7,839
+8
| +0.1% | +$474 |
|
210
Zimmer Biomet
ZBH
$20.9B
| $462K | 0.07% |
3,248
| – | – |
|
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $458K | 0.07% |
10,000
| – | – |
|
212
Brookfield
BN
$99.5B
| $456K | 0.07% |
10,545
+566
| +6% | +$24.5K |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $455K | 0.07% |
13,820
-1,275
| -8% | -$42K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.07% |
8,630
| – | – |
|
215
Canadian Natural Resources
CNQ
$63.2B
| $445K | 0.06% |
24,882
-13,222
| -35% | -$236K |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $442K | 0.06% |
3,760
+292
| +8% | +$34.3K |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $439K | 0.06% |
2,007
-229
| -10% | -$50.1K |
|
218
Blackrock
BLK
$170B
| $435K | 0.06% |
519
-57
| -10% | -$47.8K |
|
219
Philip Morris
PM
$251B
| $431K | 0.06% |
4,549
-271
| -6% | -$25.7K |
|
220
Palo Alto Networks
PANW
$130B
| $424K | 0.06% |
+5,310
| New | +$424K |
|
221
Tyson Foods
TSN
$20B
| $421K | 0.06% |
5,335
-588
| -10% | -$46.4K |
|
222
iShares S&P 100 ETF
OEF
$22.1B
| $419K | 0.06% |
2,120
+840
| +66% | +$166K |
|
|
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $411K | 0.06% |
18,570
+4,973
| +37% | +$110K |
|
224
Netflix
NFLX
$529B
| $407K | 0.06% |
667
+30
| +5% | +$18.3K |
|
225
Corning
GLW
$61B
| $403K | 0.06% |
11,052
| – | – |
|