FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.29% |
11,845
+5,467
| +86% | +$488K |
|
77
Mastercard
MA
$527B
| $1M | 0.27% |
4,147
-546
| -12% | -$132K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $1M | 0.27% |
7,771
-60
| -0.8% | -$7.74K |
|
79
Costco
COST
$427B
| $998K | 0.27% |
3,502
-18
| -0.5% | -$5.13K |
|
80
Duke Energy
DUK
$93.6B
| $983K | 0.27% |
12,152
-245
| -2% | -$19.8K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $965K | 0.26% |
6,403
-16
| -0.2% | -$2.41K |
|
82
Lockheed Martin
LMT
$108B
| $958K | 0.26% |
2,827
-42
| -1% | -$14.2K |
|
83
Middlesex Water
MSEX
$969M
| $938K | 0.26% |
15,600
+28
| +0.2% | +$1.68K |
|
84
Comcast
CMCSA
$125B
| $896K | 0.25% |
26,073
-1,317
| -5% | -$45.3K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $896K | 0.25% |
43,584
-9,527
| -18% | -$196K |
|
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $884K | 0.24% |
39,615
-55,800
| -58% | -$1.25M |
|
87
Health Care Select Sector SPDR Fund
XLV
$34B
| $844K | 0.23% |
9,524
-70
| -0.7% | -$6.2K |
|
88
Home Depot
HD
$416B
| $843K | 0.23% |
4,515
+1,201
| +36% | +$224K |
|
89
Southern Company
SO
$101B
| $833K | 0.23% |
15,394
-2,086
| -12% | -$113K |
|
90
iShares Global Tech ETF
IXN
$5.72B
| $827K | 0.23% |
27,222
+564
| +2% | +$17.1K |
|
91
Bank of America
BAC
$368B
| $821K | 0.22% |
38,674
+2,080
| +6% | +$44.2K |
|
92
Unilever
UL
$157B
| $814K | 0.22% |
16,094
-334
| -2% | -$16.9K |
|
93
American Tower
AMT
$92.7B
| $763K | 0.21% |
3,503
-563
| -14% | -$123K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $758K | 0.21% |
7,519
+162
| +2% | +$16.3K |
|
95
Pfizer
PFE
$141B
| $753K | 0.21% |
24,317
-1,598
| -6% | -$49.5K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $749K | 0.21% |
14,097
+1,092
| +8% | +$58K |
|
97
Exxon Mobil
XOM
$467B
| $745K | 0.2% |
19,616
-981
| -5% | -$37.3K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $720K | 0.2% |
3,283
-148
| -4% | -$32.5K |
|
99
Abbott
ABT
$231B
| $719K | 0.2% |
9,114
-143
| -2% | -$11.3K |
|
100
Markel Group
MKL
$24.2B
| $713K | 0.2% |
768
-560
| -42% | -$520K |
|