FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$664B
| $177K | 0.03% |
602
-4
| -0.7% | -$1.18K |
|
252
CSX Corp
CSX
$60.6B
| $176K | 0.03% |
6,837
-114
| -2% | -$2.94K |
|
253
Waste Management
WM
$88.6B
| $176K | 0.03% |
1,522
-62
| -4% | -$7.17K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $176K | 0.03% |
5,054
-9,112
| -64% | -$317K |
|
255
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $175K | 0.03% |
3,413
| – | – |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $174K | 0.03% |
2,951
+2,800
| +1,854% | +$165K |
|
257
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $172K | 0.03% |
5,809
| – | – |
|
258
Schlumberger
SLB
$53.4B
| $172K | 0.03% |
4,324
-624
| -13% | -$24.8K |
|
259
Vanguard ESG International Stock ETF
VSGX
$5B
| $167K | 0.03% |
3,337
+1,326
| +66% | +$66.4K |
|
260
Edwards Lifesciences
EW
$47.5B
| $166K | 0.03% |
2,700
| – | – |
|
261
iShares S&P 100 ETF
OEF
$22.1B
| $166K | 0.03% |
1,280
| – | – |
|
262
United Airlines
UAL
$34.5B
| $166K | 0.03% |
1,899
-3,117
| -62% | -$272K |
|
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $165K | 0.03% |
3,924
-351
| -8% | -$14.8K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $165K | 0.03% |
3,021
-350
| -10% | -$19.1K |
|
265
Exelon
EXC
$43.9B
| $164K | 0.03% |
4,795
-270
| -5% | -$9.24K |
|
266
Sony
SONY
$165B
| $162K | 0.03% |
+15,450
| New | +$162K |
|
267
Intuit
INTU
$188B
| $161K | 0.03% |
617
| – | – |
|
268
Alcon
ALC
$39.6B
| $160K | 0.03% |
+2,572
| New | +$160K |
|
269
Crown Castle
CCI
$41.9B
| $160K | 0.03% |
1,224
-283
| -19% | -$37K |
|
270
Prudential Financial
PRU
$37.2B
| $160K | 0.03% |
1,581
-263
| -14% | -$26.6K |
|
271
Radian Group
RDN
$4.79B
| $160K | 0.03% |
7,010
| – | – |
|
272
Global X SuperDividend ETF
SDIV
$953M
| $160K | 0.03% |
3,107
| – | – |
|
273
Sysco
SYY
$39.4B
| $159K | 0.03% |
2,253
-119
| -5% | -$8.4K |
|
274
TSMC
TSM
$1.26T
| $159K | 0.03% |
4,058
| – | – |
|
275
WisdomTree US High Dividend Fund
DHS
$1.29B
| $158K | 0.03% |
2,169
| – | – |
|