FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
(+4.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.3% | 4,936 -1,826 | -27% | -$507K |
|
77
AT&T
T
$209B
| $1.36M | 0.3% | 47,542 +1,761 | +4% | +$50.2K |
|
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.35M | 0.3% | +49,134 | New | +$1.35M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.31M | 0.29% | 26,038 -1,185 | -4% | -$59.8K |
|
80
Unilever
UL
$155B
| $1.28M | 0.28% | 20,764 +1,120 | +6% | +$69.1K |
|
81
Costco
COST
$418B
| $1.28M | 0.28% | 3,599 +15 | +0.4% | +$5.33K |
|
82
Procter & Gamble
PG
$368B
| $1.27M | 0.28% | 9,108 -131 | -1% | -$18.2K |
|
83
Walt Disney
DIS
$213B
| $1.23M | 0.27% | 9,882 -355 | -3% | -$44K |
|
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.22M | 0.27% | 5,767 -1,223 | -17% | -$258K |
|
85
Qualcomm
QCOM
$173B
| $1.21M | 0.27% | 10,245 -636 | -6% | -$74.9K |
|
86
iShares Global Tech ETF
IXN
$5.71B
| $1.18M | 0.26% | 4,456 -162 | -4% | -$42.7K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.26% | 10,069 | – | – |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.25% | 10,425 -1,629 | -14% | -$180K |
|
89
Novartis
NVS
$245B
| $1.15M | 0.25% | 13,220 -162 | -1% | -$14.1K |
|
90
Abbott
ABT
$231B
| $1.12M | 0.25% | 10,241 +97 | +1% | +$10.6K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.25% | 10,554 -6,797 | -39% | -$717K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.24% | 40,952 +24,286 | +146% | +$650K |
|
93
Lockheed Martin
LMT
$106B
| $1.03M | 0.23% | 2,678 -105 | -4% | -$40.3K |
|
94
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.01M | 0.22% | 19,583 +3,407 | +21% | +$176K |
|
95
Middlesex Water
MSEX
$965M
| $1.01M | 0.22% | 16,242 +30 | +0.2% | +$1.86K |
|
96
Vanguard Total Bond Market
BND
$134B
| $994K | 0.22% | 11,266 +813 | +8% | +$71.7K |
|
97
Essential Utilities
WTRG
$11.1B
| $982K | 0.22% | 24,399 -1,721 | -7% | -$69.3K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $969K | 0.21% | 15,262 +47 | +0.3% | +$2.98K |
|
99
Mettler-Toledo International
MTD
$26.8B
| $969K | 0.21% | 1,003 | – | – |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $951K | 0.21% | 16,837 +2,141 | +15% | +$121K |
|