FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
+$427M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
61
Increased
194
Reduced
246
Closed
152
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.2M | 0.28% |
13,840
-558
| -4% | -$48.5K |
|
77
Mastercard
MA
$536B
| $1.19M | 0.28% |
4,375
-430
| -9% | -$117K |
|
78
Procter & Gamble
PG
$370B
| $1.19M | 0.28% |
9,538
-386
| -4% | -$48K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.28% |
7,821
-22,832
| -74% | -$3.45M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.18M | 0.28% |
9,149
-887
| -9% | -$114K |
|
81
Duke Energy
DUK
$94.5B
| $1.18M | 0.28% |
12,285
+88
| +0.7% | +$8.44K |
|
82
Southern Company
SO
$101B
| $1.16M | 0.27% |
18,812
-244
| -1% | -$15.1K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.09M | 0.25% |
50,528
+7,604
| +18% | +$163K |
|
84
Costco
COST
$421B
| $1.08M | 0.25% |
3,740
+20
| +0.5% | +$5.76K |
|
85
Unilever
UL
$158B
| $1.08M | 0.25% |
17,925
-1,898
| -10% | -$114K |
|
86
Chevron
CVX
$318B
| $1.08M | 0.25% |
9,072
-1,030
| -10% | -$122K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.25% |
5,672
-637
| -10% | -$120K |
|
88
Invesco S&P Spin-Off ETF
CSD
$73M
| $1.07M | 0.25% |
22,977
-1,648
| -7% | -$76.5K |
|
89
Walmart
WMT
$793B
| $1.03M | 0.24% |
8,701
+186
| +2% | +$22.1K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.24% |
11,435
-17,619
| -61% | -$1.59M |
|
91
Middlesex Water
MSEX
$956M
| $1.02M | 0.24% |
15,642
-773
| -5% | -$50.2K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.23% |
6,304
-155
| -2% | -$24.7K |
|
93
Pfizer
PFE
$141B
| $933K | 0.22% |
25,965
-23,463
| -47% | -$843K |
|
94
American Tower
AMT
$91.9B
| $923K | 0.22% |
4,172
+26
| +0.6% | +$5.75K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $903K | 0.21% |
3,355
-5,528
| -62% | -$1.49M |
|
96
PPL Corp
PPL
$26.8B
| $902K | 0.21% |
28,657
+297
| +1% | +$9.35K |
|
97
Mohawk Industries
MHK
$8.11B
| $898K | 0.21% |
7,235
+3,350
| +86% | +$416K |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $891K | 0.21% |
33,360
+7,875
| +31% | +$210K |
|
99
Abbott
ABT
$230B
| $871K | 0.2% |
10,412
-16
| -0.2% | -$1.34K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $857K | 0.2% |
6,682
-363
| -5% | -$46.6K |
|