FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$689M
(-0.75%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
132
Reduced
119
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
GE Aerospace
GE
|
$4.22M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $31M | 4.5% | 298,555 -857 | -0.3% | -$89K |
|
2
Apple
AAPL
$3.45T
| $24.2M | 3.51% | 170,832 -1,231 | -0.7% | -$174K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 2.96% | 277,014 +18,691 | +7% | +$1.37M |
|
4
Tesla
TSLA
$1.08T
| $18.5M | 2.68% | 23,802 | – | – |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 2.55% | 236,184 +10,108 | +4% | +$750K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 2.44% | 203,576 +13,800 | +7% | +$1.14M |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 2.4% | 314,403 +21,228 | +7% | +$1.12M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.1M | 2.19% | 277,993 +4,036 | +1% | +$219K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 2.18% | 137,152 -16,776 | -11% | -$1.83M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2% | 92,326 +4,543 | +5% | +$678K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.5M | 1.82% | 64,897 -753 | -1% | -$145K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 1.73% | 307,988 +851 | +0.3% | +$32.9K |
|
13
Zoom
ZM
$24.4B
| $11.9M | 1.73% | 45,542 +60 | +0.1% | +$15.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 1.68% | 77,284 -1,037 | -1% | -$155K |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 1.67% | 40,798 +111 | +0.3% | +$31.3K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 1.64% | 108,931 -1,033 | -0.9% | -$107K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.1M | 1.47% | 134,163 +25,276 | +23% | +$1.9M |
|
|
LTCH
18
DELISTED
Latch, Inc. Common Stock
LTCH
| $8.9M | 1.29% | 790,000 +290,000 | +58% | +$3.27M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.68M | 1.26% | 31,804 -140 | -0.4% | -$38.2K |
|
20
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $8.01M | 1.16% | 234,093 +23,735 | +11% | +$812K |
|
21
Johnson & Johnson
JNJ
$427B
| $8M | 1.16% | 49,534 -1,288 | -3% | -$208K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.2M | 1.05% | 93,932 +2,791 | +3% | +$214K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $6.79M | 0.99% | 53,182 -3,917 | -7% | -$500K |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.74M | 0.98% | 23,212 +1,151 | +5% | +$334K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.58M | 0.95% | 42,807 +2,804 | +7% | +$431K |
|