FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.28% |
11,575
-37
| -0.3% | -$4.22K |
|
77
Essential Utilities
WTRG
$11B
| $1.32M | 0.28% |
28,021
-400
| -1% | -$18.8K |
|
78
Bank of America
BAC
$369B
| $1.29M | 0.28% |
36,594
-5,405
| -13% | -$190K |
|
79
Vanguard Total Stock Market ETF
VTI
$528B
| $1.28M | 0.28% |
7,831
+10
| +0.1% | +$1.64K |
|
80
Novartis
NVS
$251B
| $1.28M | 0.28% |
13,508
-332
| -2% | -$31.4K |
|
81
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.27% |
5,954
+282
| +5% | +$60K |
|
82
Comcast
CMCSA
$125B
| $1.23M | 0.27% |
27,390
-1,165
| -4% | -$52.4K |
|
83
Duke Energy
DUK
$93.8B
| $1.13M | 0.24% |
12,397
+112
| +0.9% | +$10.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.24% |
6,419
+115
| +2% | +$20.2K |
|
85
Lockheed Martin
LMT
$108B
| $1.12M | 0.24% |
2,869
-499
| -15% | -$194K |
|
86
Southern Company
SO
$101B
| $1.11M | 0.24% |
17,480
-1,332
| -7% | -$84.8K |
|
87
Procter & Gamble
PG
$375B
| $1.08M | 0.23% |
8,623
-915
| -10% | -$114K |
|
88
Chevron
CVX
$310B
| $1.05M | 0.23% |
8,723
-349
| -4% | -$42.1K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.23% |
8,754
+5,336
| +156% | +$636K |
|
90
PPL Corp
PPL
$26.6B
| $1.04M | 0.22% |
28,919
+262
| +0.9% | +$9.4K |
|
91
Costco
COST
$427B
| $1.03M | 0.22% |
3,520
-220
| -6% | -$64.6K |
|
92
Middlesex Water
MSEX
$976M
| $990K | 0.21% |
15,572
-70
| -0.4% | -$4.45K |
|
93
Boeing
BA
$174B
| $978K | 0.21% |
3,002
-1,247
| -29% | -$406K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $978K | 0.21% |
3,431
+76
| +2% | +$21.7K |
|
95
Health Care Select Sector SPDR Fund
XLV
$34B
| $977K | 0.21% |
9,594
-1,841
| -16% | -$187K |
|
96
Pfizer
PFE
$141B
| $963K | 0.21% |
25,915
-1,452
| -5% | -$54K |
|
97
PNC Financial Services
PNC
$80.5B
| $954K | 0.21% |
5,977
-41
| -0.7% | -$6.54K |
|
98
Unilever
UL
$158B
| $939K | 0.2% |
16,428
-1,497
| -8% | -$85.6K |
|
99
American Tower
AMT
$92.9B
| $935K | 0.2% |
4,066
-106
| -3% | -$24.4K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $935K | 0.2% |
6,851
+169
| +3% | +$23.1K |
|