FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $1.21M | 0.24% |
18,682
-1,313
| -7% | -$84.8K |
|
77
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.23% |
16,845
-46
| -0.3% | -$3.2K |
|
78
Unilever
UL
$158B
| $1.17M | 0.23% |
21,023
-678
| -3% | -$37.7K |
|
79
Walt Disney
DIS
$212B
| $1.15M | 0.22% |
11,463
-2,725
| -19% | -$274K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.22% |
65,792
-15,500
| -19% | -$268K |
|
81
Progressive
PGR
$143B
| $1.13M | 0.22% |
18,592
+428
| +2% | +$26.1K |
|
82
NVIDIA
NVDA
$4.07T
| $1.12M | 0.22% |
192,640
+61,760
| +47% | +$357K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.22% |
21,047
-2,498
| -11% | -$132K |
|
84
iShares National Muni Bond ETF
MUB
$38.9B
| $1.11M | 0.22% |
10,155
-545
| -5% | -$59.4K |
|
85
Essential Utilities
WTRG
$11B
| $1.1M | 0.21% |
32,135
-500
| -2% | -$17K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
0
| – | -$1.2M |
|
87
Duke Energy
DUK
$93.8B
| $1.08M | 0.21% |
13,904
-745
| -5% | -$57.7K |
|
88
Costco
COST
$427B
| $1.06M | 0.21% |
5,642
+191
| +4% | +$36K |
|
89
Philip Morris
PM
$251B
| $1.04M | 0.2% |
10,480
-928
| -8% | -$92.2K |
|
90
Altria Group
MO
$112B
| $928K | 0.18% |
14,883
-2,028
| -12% | -$126K |
|
91
EQT Corp
EQT
$32.2B
| $916K | 0.18% |
35,406
+8,301
| +31% | +$215K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $879K | 0.17% |
21,528
-664
| -3% | -$27.1K |
|
93
Alibaba
BABA
$323B
| $850K | 0.17% |
4,630
+2,137
| +86% | +$392K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827K | 0.16% |
6,897
+1
| +0% | +$120 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $825K | 0.16% |
6,376
+2,364
| +59% | +$306K |
|
|
SJI
96
DELISTED
South Jersey Industries, Inc.
SJI
| $824K | 0.16% |
29,249
-2,813
| -9% | -$79.2K |
|
97
McDonald's
MCD
$224B
| $811K | 0.16% |
5,191
-1,343
| -21% | -$210K |
|
98
United Airlines
UAL
$34.5B
| $778K | 0.15% |
11,200
-7,100
| -39% | -$493K |
|
99
Citigroup
C
$176B
| $777K | 0.15% |
11,516
+406
| +4% | +$27.4K |
|
100
PPL Corp
PPL
$26.6B
| $772K | 0.15% |
27,295
+22,961
| +530% | +$649K |
|