FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52.6B
| $184K | 0.04% |
6,358
-345
| -5% | -$9.98K |
|
252
iShares S&P 100 ETF
OEF
$22.1B
| $184K | 0.04% |
1,280
| – | – |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $182K | 0.04% |
958
| – | – |
|
254
Cigna
CI
$81.5B
| $180K | 0.04% |
880
| – | – |
|
255
VanEck Biotech ETF
BBH
$356M
| $178K | 0.04% |
1,274
-300
| -19% | -$41.9K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.52B
| $176K | 0.04% |
2,863
+166
| +6% | +$10.2K |
|
257
Guardant Health
GH
$7.5B
| $175K | 0.04% |
2,235
+2,123
| +1,896% | +$166K |
|
258
Netflix
NFLX
$529B
| $175K | 0.04% |
542
+55
| +11% | +$17.8K |
|
259
Compass Diversified
CODI
$548M
| $172K | 0.04% |
6,911
+2,243
| +48% | +$55.8K |
|
|
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $172K | 0.04% |
+5,000
| New | +$172K |
|
261
NVIDIA
NVDA
$4.07T
| $171K | 0.04% |
29,080
| – | – |
|
262
Charles Schwab
SCHW
$167B
| $168K | 0.04% |
3,528
+200
| +6% | +$9.52K |
|
263
Bank of New York Mellon
BK
$73.1B
| $165K | 0.04% |
3,277
| – | – |
|
264
Eagle Materials
EXP
$7.86B
| $164K | 0.04% |
1,805
-120
| -6% | -$10.9K |
|
265
iShares US Utilities ETF
IDU
$1.63B
| $163K | 0.04% |
2,014
+16
| +0.8% | +$1.3K |
|
266
Intuit
INTU
$188B
| $162K | 0.04% |
617
| – | – |
|
267
CME Group
CME
$94.4B
| $159K | 0.03% |
791
-285
| -26% | -$57.3K |
|
268
Exelon
EXC
$43.9B
| $157K | 0.03% |
4,816
+11
| +0.2% | +$359 |
|
269
Honeywell
HON
$136B
| $156K | 0.03% |
883
+1
| +0.1% | +$177 |
|
270
Enbridge
ENB
$105B
| $154K | 0.03% |
3,883
| – | – |
|
271
Vanguard Small-Cap ETF
VB
$67.2B
| $154K | 0.03% |
932
-101
| -10% | -$16.7K |
|
272
AstraZeneca
AZN
$253B
| $152K | 0.03% |
3,058
| – | – |
|
273
CSX Corp
CSX
$60.6B
| $150K | 0.03% |
6,237
| – | – |
|
274
Global X SuperDividend ETF
SDIV
$953M
| $150K | 0.03% |
2,823
-284
| -9% | -$15.1K |
|
275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $149K | 0.03% |
3,596
+557
| +18% | +$23.1K |
|