FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
(+4.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.08M | 0.46% | 95,025 +11,767 | +14% | +$257K |
|
52
AbbVie
ABBV
$372B
| $2.05M | 0.45% | 23,379 +1,744 | +8% | +$153K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.44% | 1,349 -67 | -5% | -$98.2K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.43% | 33,874 -682 | -2% | -$39.1K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.42% | 78,790 -5,463 | -6% | -$131K |
|
56
Progressive
PGR
$145B
| $1.84M | 0.4% | 19,390 +23 | +0.1% | +$2.18K |
|
57
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.81M | 0.4% | 22,437 -537 | -2% | -$43.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.4% | 6,479 +5 | +0.1% | +$1.39K |
|
59
Accenture
ACN
$162B
| $1.77M | 0.39% | 7,837 +506 | +7% | +$114K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.76M | 0.39% | 58,769 -47,672 | -45% | -$1.43M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.73M | 0.38% | 7,594 +2,799 | +58% | +$637K |
|
62
United Parcel Service
UPS
$74.1B
| $1.7M | 0.38% | 10,223 -399 | -4% | -$66.5K |
|
63
Merck
MRK
$210B
| $1.65M | 0.36% | 19,928 -114 | -0.6% | -$9.46K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 0.35% | 4,731 -240 | -5% | -$81.3K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.59M | 0.35% | 16,967 +3,636 | +27% | +$340K |
|
66
JPMorgan Chase
JPM
$829B
| $1.55M | 0.34% | 16,122 -1,586 | -9% | -$153K |
|
67
Invesco Financial Preferred ETF
PGF
$793M
| $1.52M | 0.33% | 80,925 +6 | +0% | +$112 |
|
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.46M | 0.32% | 59,289 -8,443 | -12% | -$207K |
|
|
ESGR
69
DELISTED
Enstar Group
ESGR
| $1.45M | 0.32% | 9,000 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $1.45M | 0.32% | 16,411 +1,731 | +12% | +$153K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.32% | 8,515 +441 | +5% | +$75.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.32% | 4,295 -89 | -2% | -$29.8K |
|
73
Comcast
CMCSA
$125B
| $1.42M | 0.31% | 30,717 +2,901 | +10% | +$134K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.31% | 6,442 +38 | +0.6% | +$8.24K |
|
75
Mastercard
MA
$538B
| $1.39M | 0.31% | 4,095 +125 | +3% | +$42.3K |
|