FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.18M | 0.27% |
10,622
+9,928
| +1,431% | +$1.1M |
|
77
Mastercard
MA
$536B
| $1.17M | 0.27% |
3,970
-177
| -4% | -$52.3K |
|
78
Duke Energy
DUK
$94.5B
| $1.17M | 0.27% |
14,680
+2,528
| +21% | +$202K |
|
79
Novartis
NVS
$248B
| $1.17M | 0.27% |
13,382
-105
| -0.8% | -$9.17K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.27% |
10,069
-465
| -4% | -$53.7K |
|
81
Walt Disney
DIS
$211B
| $1.14M | 0.26% |
10,237
-2,178
| -18% | -$243K |
|
82
Procter & Gamble
PG
$370B
| $1.11M | 0.25% |
9,239
-1,014
| -10% | -$121K |
|
83
Essential Utilities
WTRG
$10.8B
| $1.1M | 0.25% |
26,120
-1,293
| -5% | -$54.6K |
|
84
Middlesex Water
MSEX
$956M
| $1.09M | 0.25% |
16,212
+612
| +4% | +$41.1K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $1.09M | 0.25% |
27,708
+486
| +2% | +$19.1K |
|
86
Costco
COST
$421B
| $1.09M | 0.25% |
3,584
+82
| +2% | +$24.9K |
|
87
Comcast
CMCSA
$125B
| $1.08M | 0.25% |
27,816
+1,743
| +7% | +$67.9K |
|
88
Unilever
UL
$158B
| $1.08M | 0.25% |
19,644
+3,550
| +22% | +$195K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.24% |
8,455
+3,115
| +58% | +$379K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.23% |
17,347
-13,924
| -45% | -$816K |
|
91
Lockheed Martin
LMT
$105B
| $1.02M | 0.23% |
2,783
-44
| -2% | -$16K |
|
92
Qualcomm
QCOM
$170B
| $992K | 0.23% |
10,881
+381
| +4% | +$34.7K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $991K | 0.23% |
28,480
+27,763
| +3,872% | +$966K |
|
|
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $982K | 0.23% |
20,567
-89,234
| -81% | -$4.26M |
|
95
Vanguard Growth ETF
VUG
$185B
| $969K | 0.22% |
4,795
+1,708
| +55% | +$345K |
|
|
96
WisdomTree US MidCap Fund
EZM
$811M
| $931K | 0.21% |
28,570
-59,036
| -67% | -$1.92M |
|
97
Abbott
ABT
$230B
| $927K | 0.21% |
10,144
+1,030
| +11% | +$94.1K |
|
98
Vanguard Total Bond Market
BND
$133B
| $923K | 0.21% |
10,453
+2,469
| +31% | +$218K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $922K | 0.21% |
15,215
+1,118
| +8% | +$67.7K |
|
100
Bank of America
BAC
$371B
| $913K | 0.21% |
38,461
-213
| -0.6% | -$5.06K |
|