FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$638M
(+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
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.1M | 4.56% | 301,046 +19,566 | +7% | +$1.89M |
|
2
Apple
AAPL
$3.45T
| $20.8M | 3.25% | 169,995 -3,681 | -2% | -$450K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.1M | 2.99% | 276,048 -60,460 | -18% | -$4.18M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.63% | 154,433 +8,793 | +6% | +$954K |
|
|
5
Tesla
TSLA
$1.08T
| $15.8M | 2.48% | 23,672 +22,770 | +2,524% | +$15.2M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.7M | 2.46% | 215,269 +31,955 | +17% | +$2.33M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.7M | 2.31% | 272,677 -9,709 | -3% | -$524K |
|
8
Zoom
ZM
$24.4B
| $14.6M | 2.28% | 45,372 +8,880 | +24% | +$2.85M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 2.26% | 175,011 +23,944 | +16% | +$1.98M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 1.97% | 243,324 +74,748 | +44% | +$3.85M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 1.87% | 90,058 -4,669 | -5% | -$620K |
|
|
12
Snowflake
SNOW
$79.6B
| $11.5M | 1.8% | +50,000 | New | +$11.5M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 1.78% | 301,797 +9,544 | +3% | +$359K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.3M | 1.76% | 79,438 -5,546 | -7% | -$786K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 1.76% | 110,837 +4,379 | +4% | +$443K |
|
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.1M | 1.73% | 387,373 +117,449 | +44% | +$3.36M |
|
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11M | 1.73% | 67,219 -1,365 | -2% | -$224K |
|
18
Microsoft
MSFT
$3.77T
| $9.4M | 1.47% | 39,847 -1,527 | -4% | -$360K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.88M | 1.39% | 121,657 -14,837 | -11% | -$1.08M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.31M | 1.3% | 50,562 -31 | -0.1% | -$5.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 1.26% | 31,479 -101 | -0.3% | -$25.8K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7M | 1.1% | 220,219 +115,316 | +110% | +$3.66M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.97M | 1.09% | 55,498 -4,331 | -7% | -$544K |
|
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $6.65M | 1.04% | 208,167 -34,822 | -14% | -$1.11M |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.52M | 1.02% | 87,654 +5,839 | +7% | +$435K |
|