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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $497K | 0.07% |
8,185
-232
| -3% | -$14.1K |
|
202
Tyson Foods
TSN
$20B
| $492K | 0.07% |
5,491
+156
| +3% | +$14K |
|
203
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $488K | 0.07% |
4,814
-202
| -4% | -$20.5K |
|
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $477K | 0.07% |
10,000
| – | – |
|
205
Mondelez International
MDLZ
$79.9B
| $475K | 0.07% |
7,560
+1,434
| +23% | +$90.1K |
|
206
Toronto Dominion Bank
TD
$127B
| $463K | 0.07% |
5,836
-270
| -4% | -$21.4K |
|
207
Expedia Group
EXPE
$26.6B
| $452K | 0.06% |
+2,309
| New | +$452K |
|
208
Lowe's Companies
LOW
$151B
| $451K | 0.06% |
2,231
-480
| -18% | -$97K |
|
209
Labcorp
LH
$23.2B
| $450K | 0.06% |
1,986
| – | – |
|
210
Honeywell
HON
$136B
| $448K | 0.06% |
+2,300
| New | +$448K |
|
211
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.06% |
3,462
-300
| -8% | -$38.5K |
|
212
3M
MMM
$82.7B
| $443K | 0.06% |
3,551
-714
| -17% | -$89.1K |
|
213
AT&T
T
$212B
| $440K | 0.06% |
24,677
-10,104
| -29% | -$180K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | 0.06% |
8,100
-100
| -1% | -$5.37K |
|
215
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $431K | 0.06% |
10,772
-51
| -0.5% | -$2.04K |
|
216
Vistra
VST
$63.7B
| $426K | 0.06% |
+18,325
| New | +$426K |
|
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $424K | 0.06% |
16,870
-784
| -4% | -$19.7K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $422K | 0.06% |
5,125
-919
| -15% | -$75.7K |
|
219
Palo Alto Networks
PANW
$130B
| $420K | 0.06% |
4,050
-1,200
| -23% | -$124K |
|
220
Vanguard Small-Cap ETF
VB
$67.2B
| $418K | 0.06% |
1,967
-163
| -8% | -$34.6K |
|
221
General Mills
GIS
$27B
| $416K | 0.06% |
6,138
+293
| +5% | +$19.9K |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $410K | 0.06% |
+3,104
| New | +$410K |
|
223
Philip Morris
PM
$251B
| $409K | 0.06% |
4,352
-401
| -8% | -$37.7K |
|
224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $408K | 0.06% |
12,235
-14,060
| -53% | -$469K |
|
225
RTX Corp
RTX
$211B
| $402K | 0.06% |
4,054
+2
| +0% | +$198 |
|