FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
-15.78%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$78.6M
AUM Growth
+$78.6M
(-89%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-762.38%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
331
New
3
Increased
33
Reduced
18
Closed
274
Top Buys
| 1 |
Amazon
AMZN
|
$3.11M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$2.15M |
| 3 |
Apollo Global Management
APO
|
$520K |
| 4 |
AT&T
T
|
$329K |
| 5 |
Consolidated Edison
ED
|
$252K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$30.4M |
| 2 |
Tesla
TSLA
|
$25.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$21.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$20.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.3M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Communication Services | 15.04% |
| 3 | Healthcare | 8.5% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 29.59% | 170,086 +317 | +0.2% | +$43.3K |
|
2
BCE
BCE
$23.3B
| $4.01M | 5.11% | 81,600 -3,138 | -4% | -$154K |
|
3
AbbVie
ABBV
$372B
| $3.68M | 4.68% | 24,000 -1,492 | -6% | -$229K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 4.32% | 1,552 -145 | -9% | -$317K |
|
|
5
Amazon
AMZN
$2.44T
| $3.26M | 4.15% | 30,735 +29,276 | +2,007% | +$3.11M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 3.75% | 1,353 +18 | +1% | +$39.2K |
|
7
Blackstone
BX
$134B
| $2.94M | 3.74% | 32,181 +760 | +2% | +$69.3K |
|
8
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $2.6M | 3.31% | 95,883 +5,684 | +6% | +$154K |
|
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.46M | 3.13% | 113,083 +98,689 | +686% | +$2.15M |
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.25M | 2.86% | 83,180 -75,652 | -48% | -$2.04M |
|
11
Zoom
ZM
$24.4B
| $2.18M | 2.77% | 20,149 -31 | -0.2% | -$3.35K |
|
12
Accenture
ACN
$162B
| $2M | 2.55% | 7,206 +61 | +0.9% | +$16.9K |
|
13
Costco
COST
$418B
| $1.73M | 2.2% | 3,602 +96 | +3% | +$46K |
|
14
Coca-Cola
KO
$297B
| $1.66M | 2.11% | 26,303 -870 | -3% | -$54.7K |
|
15
Caterpillar
CAT
$196B
| $1.12M | 1.42% | 6,241 +598 | +11% | +$107K |
|
16
Abbott
ABT
$231B
| $1.1M | 1.4% | 10,166 +42 | +0.4% | +$4.56K |
|
17
Bank of America
BAC
$376B
| $1.1M | 1.39% | 35,205 +1,222 | +4% | +$38K |
|
18
Chevron
CVX
$324B
| $958K | 1.22% | 6,615 -24 | -0.4% | -$3.48K |
|
19
American Water Works
AWK
$28B
| $765K | 0.97% | 5,143 -6 | -0.1% | -$892 |
|
20
Comcast
CMCSA
$125B
| $747K | 0.95% | 19,034 -8,027 | -30% | -$315K |
|
|
21
AT&T
T
$209B
| $720K | 0.92% | 34,335 +15,697 | +84% | +$329K |
|
22
Airbnb
ABNB
$79.9B
| $717K | 0.91% | 8,054 +705 | +10% | +$62.8K |
|
23
Automatic Data Processing
ADP
$123B
| $711K | 0.9% | 3,385 -76 | -2% | -$16K |
|
24
Walmart
WMT
$774B
| $687K | 0.87% | 5,654 +168 | +3% | +$20.4K |
|
25
Amgen
AMGN
$155B
| $649K | 0.83% | 2,668 +78 | +3% | +$19K |
|