FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.42M | 0.24% |
81,292
-76
| -0.1% | -$1.33K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 0.23% |
26,485
-36
| -0.1% | -$1.9K |
|
78
Boeing
BA
$175B
| $1.35M | 0.22% |
4,563
+55
| +1% | +$16.2K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.34M | 0.22% |
23,545
-4,310
| -15% | -$245K |
|
80
Invesco Financial Preferred ETF
PGF
$800M
| $1.33M | 0.22% |
70,517
+3,275
| +5% | +$61.8K |
|
81
Essential Utilities
WTRG
$10.9B
| $1.28M | 0.21% |
32,635
-698
| -2% | -$27.4K |
|
82
United Airlines
UAL
$34.7B
| $1.23M | 0.21% |
18,300
+8,300
| +83% | +$560K |
|
83
Duke Energy
DUK
$93.9B
| $1.23M | 0.21% |
14,649
-591
| -4% | -$49.7K |
|
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.22M | 0.2% |
12,241
-4,993
| -29% | -$499K |
|
85
Altria Group
MO
$112B
| $1.21M | 0.2% |
16,911
-663
| -4% | -$47.4K |
|
86
Philip Morris
PM
$250B
| $1.21M | 0.2% |
11,408
-247
| -2% | -$26.1K |
|
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$1.03M |
|
88
Unilever
UL
$158B
| $1.2M | 0.2% |
21,701
-198
| -0.9% | -$11K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.2% |
14,507
-503
| -3% | -$41.6K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.2% |
10,700
+118
| +1% | +$13.1K |
|
91
Vanguard Financials ETF
VFH
$13B
| $1.18M | 0.2% |
16,891
+4,154
| +33% | +$291K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.18M | 0.2% |
133,200
+43,136
| +48% | +$381K |
|
93
McDonald's
MCD
$226B
| $1.13M | 0.19% |
6,534
+272
| +4% | +$46.8K |
|
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.1M | 0.18% |
76,880
-2,000
| -3% | -$28.6K |
|
95
Procter & Gamble
PG
$373B
| $1.09M | 0.18% |
11,799
+292
| +3% | +$26.9K |
|
|
96
Qualcomm
QCOM
$171B
| $1.03M | 0.17% |
16,036
-15,209
| -49% | -$973K |
|
97
Progressive
PGR
$146B
| $1.02M | 0.17% |
18,164
| – | – |
|
98
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $1.02M | 0.17% |
16,430
-4,992
| -23% | -$311K |
|
99
Costco
COST
$424B
| $1.01M | 0.17% |
5,451
+246
| +5% | +$45.8K |
|
100
Kraft Heinz
KHC
$31.8B
| $1.01M | 0.17% |
12,990
-492
| -4% | -$38.3K |
|