FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.57B
| $189K | 0.04% |
2,332
-1,710
| -42% | -$139K |
|
252
Cigna
CI
$80.4B
| $187K | 0.04% |
994
| – | – |
|
253
Colgate-Palmolive
CL
$68.3B
| $187K | 0.04% |
2,559
-550
| -18% | -$40.2K |
|
254
Edwards Lifesciences
EW
$46.8B
| $187K | 0.04% |
2,700
| – | – |
|
255
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $186K | 0.04% |
1,825
+204
| +13% | +$20.8K |
|
256
Honeywell
HON
$136B
| $183K | 0.04% |
1,267
-398
| -24% | -$57.5K |
|
257
Intuit
INTU
$187B
| $183K | 0.04% |
617
| – | – |
|
258
iShares S&P 100 ETF
OEF
$22.2B
| $182K | 0.04% |
1,280
| – | – |
|
259
FedEx
FDX
$53B
| $181K | 0.04% |
1,291
-309
| -19% | -$43.3K |
|
260
iShares US Financial Services ETF
IYG
$1.9B
| $179K | 0.04% |
4,500
| – | – |
|
261
ARK Innovation ETF
ARKK
$7.56B
| $178K | 0.04% |
2,493
+1,080
| +76% | +$77.1K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$151B
| $177K | 0.04% |
3,105
+584
| +23% | +$33.3K |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $175K | 0.04% |
1,954
-1,000
| -34% | -$89.6K |
|
264
UnitedHealth
UNH
$290B
| $175K | 0.04% |
592
-150
| -20% | -$44.3K |
|
265
iShares Core S&P US Value ETF
IUSV
$21.9B
| $173K | 0.04% |
3,308
+1,126
| +52% | +$58.9K |
|
266
Vanguard Small-Cap ETF
VB
$67.1B
| $172K | 0.04% |
1,183
+59
| +5% | +$8.58K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $171K | 0.04% |
1,750
| – | – |
|
268
Novo Nordisk
NVO
$243B
| $169K | 0.04% |
5,156
| – | – |
|
269
Roku
ROKU
$14.5B
| $165K | 0.04% |
1,420
-1,175
| -45% | -$137K |
|
270
Amplify Cybersecurity ETF
HACK
$2.31B
| $164K | 0.04% |
3,697
+319
| +9% | +$14.2K |
|
271
AstraZeneca
AZN
$251B
| $162K | 0.04% |
3,058
| – | – |
|
272
Kimberly-Clark
KMB
$42.8B
| $160K | 0.04% |
1,129
+68
| +6% | +$9.64K |
|
273
Quest Diagnostics
DGX
$20.4B
| $158K | 0.04% |
1,387
| – | – |
|
274
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $157K | 0.04% |
1,894
-35
| -2% | -$2.9K |
|
275
Enterprise Products Partners
EPD
$68.3B
| $157K | 0.04% |
8,634
+211
| +3% | +$3.84K |
|