FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.22%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$740M
AUM Growth
+$740M
(+7.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
354
New
31
Increased
141
Reduced
130
Closed
20
Top Buys
| 1 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$5.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.04M |
| 3 |
Zoom
ZM
|
$2.53M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.1M |
| 5 |
DM
Desktop Metal, Inc.
DM
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.63% |
| 4 | Healthcare | 3.54% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.4M | 4.52% | 295,983 -2,572 | -0.9% | -$291K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 4.07% | 169,498 -1,334 | -0.8% | -$237K |
|
3
Tesla
TSLA
$1.08T
| $25.5M | 3.45% | 24,117 +315 | +1% | +$333K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 2.88% | 263,641 -13,373 | -5% | -$1.08M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 2.8% | 256,650 +20,466 | +9% | +$1.65M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.2M | 2.6% | 373,540 +59,137 | +19% | +$3.04M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 2.15% | 91,503 -823 | -0.9% | -$143K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 2.1% | 135,778 -1,374 | -1% | -$157K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $14.5M | 1.97% | 269,678 -8,315 | -3% | -$448K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 1.94% | 176,349 -27,227 | -13% | -$2.21M |
|
11
Microsoft
MSFT
$3.77T
| $13.9M | 1.88% | 41,414 +616 | +2% | +$207K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.2M | 1.78% | 62,379 -2,518 | -4% | -$531K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 1.74% | 114,696 +5,765 | +5% | +$646K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.5M | 1.69% | 76,619 -665 | -0.9% | -$108K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 1.6% | 304,858 -3,130 | -1% | -$122K |
|
|
LTCH
16
DELISTED
Latch, Inc. Common Stock
LTCH
| $11.4M | 1.54% | 1,500,000 +710,000 | +90% | +$5.37M |
|
|
17
Zoom
ZM
$24.4B
| $10.9M | 1.47% | 59,287 +13,745 | +30% | +$2.53M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 1.32% | 32,615 +811 | +3% | +$242K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.83M | 1.19% | 115,065 -19,098 | -14% | -$1.47M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.13% | 48,739 -795 | -2% | -$136K |
|
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $8.1M | 1.09% | 234,472 +379 | +0.2% | +$13.1K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.68M | 1.04% | 95,434 +1,502 | +2% | +$121K |
|
23
Vanguard Growth ETF
VUG
$185B
| $7.67M | 1.04% | 23,891 +679 | +3% | +$218K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.49M | 1.01% | 43,624 +817 | +2% | +$140K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $7.17M | 0.97% | 55,484 +2,302 | +4% | +$297K |
|