FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
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
+$698M
(-5.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
367
New
33
Increased
110
Reduced
154
Closed
39
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$14.5M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$4.7M |
| 3 |
SPDR Gold Trust
GLD
|
$3.94M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.59M |
| 5 |
Palantir
PLTR
|
$2.76M |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.4M | 4.35% | 568,450 +272,467 | +92% | +$14.5M |
|
2
Apple
AAPL
$3.45T
| $29.6M | 4.25% | 169,769 +271 | +0.2% | +$47.3K |
|
3
Tesla
TSLA
$1.08T
| $25.6M | 3.66% | 23,726 -391 | -2% | -$421K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 3.08% | 272,188 +15,538 | +6% | +$1.23M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.6M | 2.95% | 402,249 +28,709 | +8% | +$1.47M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.3M | 2.77% | 249,228 -14,413 | -5% | -$1.12M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 2.04% | 132,005 -3,773 | -3% | -$407K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.6M | 1.95% | 121,525 +6,829 | +6% | +$767K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.5M | 1.94% | 267,751 -1,927 | -0.7% | -$97.4K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 1.92% | 171,676 -4,673 | -3% | -$365K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.77% | 35,012 +2,397 | +7% | +$846K |
|
12
Microsoft
MSFT
$3.77T
| $12.2M | 1.75% | 39,544 -1,870 | -5% | -$577K |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.2M | 1.74% | 76,533 -14,970 | -16% | -$2.38M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 1.7% | 322,920 +18,062 | +6% | +$663K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 1.66% | 73,650 -2,969 | -4% | -$468K |
|
16
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.8M | 1.55% | 59,002 -3,377 | -5% | -$621K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.24% | 48,920 +181 | +0.4% | +$32.1K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.26M | 1.18% | 114,479 -586 | -0.5% | -$42.3K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.18M | 1.03% | 116,950 +31,612 | +37% | +$1.94M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.05M | 1.01% | 92,957 -2,477 | -3% | -$188K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $6.96M | 1% | 38,545 +21,789 | +130% | +$3.94M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.53M | 0.94% | 40,251 -3,373 | -8% | -$547K |
|
23
Vanguard Growth ETF
VUG
$185B
| $6.52M | 0.93% | 22,669 -1,222 | -5% | -$351K |
|
|
LTCH
24
DELISTED
Latch, Inc. Common Stock
LTCH
| $6.41M | 0.92% | 1,500,000 | – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.2M | 0.89% | 93,094 +1,457 | +2% | +$97K |
|