FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$541M
(+19%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
122
Reduced
99
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.3% |
5,161
+225
| +5% | +$70.6K |
|
77
Merck
MRK
$210B
| $1.61M | 0.3% |
19,701
-227
| -1% | -$18.6K |
|
78
United Parcel Service
UPS
$72.3B
| $1.6M | 0.3% |
9,489
-734
| -7% | -$124K |
|
79
Qualcomm
QCOM
$170B
| $1.57M | 0.29% |
10,279
+34
| +0.3% | +$5.18K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.29% |
6,442
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $1.53M | 0.28% |
16,673
+262
| +2% | +$24K |
|
82
Invesco Financial Preferred ETF
PGF
$796M
| $1.49M | 0.28% |
77,469
-3,456
| -4% | -$66.4K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.46M | 0.27% |
5,770
+3
| +0.1% | +$761 |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.46M | 0.27% |
+21,625
| New | +$1.46M |
|
85
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.4M | 0.26% |
23,661
+4,078
| +21% | +$242K |
|
86
AT&T
T
$208B
| $1.39M | 0.26% |
48,406
+864
| +2% | +$24.8K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.36M | 0.25% |
19,370
+5,090
| +36% | +$357K |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $1.34M | 0.25% |
4,462
+6
| +0.1% | +$1.8K |
|
89
Costco
COST
$421B
| $1.32M | 0.24% |
3,503
-96
| -3% | -$36.2K |
|
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.24% |
20,612
-36,419
| -64% | -$2.28M |
|
91
Procter & Gamble
PG
$370B
| $1.26M | 0.23% |
9,078
-30
| -0.3% | -$4.17K |
|
92
Coca-Cola
KO
$297B
| $1.26M | 0.23% |
22,889
+4,411
| +24% | +$242K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.23% |
+14,793
| New | +$1.23M |
|
94
Unilever
UL
$158B
| $1.22M | 0.23% |
20,267
-497
| -2% | -$30K |
|
95
Novartis
NVS
$248B
| $1.22M | 0.23% |
12,945
-275
| -2% | -$26K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.23% |
8,836
+4,950
| +127% | +$684K |
|
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.21M | 0.22% |
34,807
-23,962
| -41% | -$834K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.22% |
8,390
-2,035
| -20% | -$289K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.19M | 0.22% |
40,547
-18,742
| -32% | -$549K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.19M | 0.22% |
13,408
+7,666
| +134% | +$679K |
|