FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $2.25M | 0.32% |
35,013
+4,011
| +13% | +$257K |
|
77
Intel
INTC
$106B
| $2.24M | 0.32% |
39,964
-267
| -0.7% | -$15K |
|
78
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.2M | 0.32% |
40,617
-983
| -2% | -$53.2K |
|
79
Accenture
ACN
$158B
| $2.18M | 0.31% |
7,409
-79
| -1% | -$23.3K |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $2.15M | 0.31% |
9,000
| – | – |
|
81
SPDR Gold Trust
GLD
$110B
| $2.14M | 0.31% |
12,911
+301
| +2% | +$49.8K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.01M | 0.29% |
24,398
+866
| +4% | +$71.2K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $1.96M | 0.28% |
5,525
+538
| +11% | +$191K |
|
84
United Parcel Service
UPS
$71.2B
| $1.96M | 0.28% |
9,399
+3
| +0% | +$624 |
|
85
Exxon Mobil
XOM
$480B
| $1.93M | 0.28% |
30,565
+5,492
| +22% | +$346K |
|
86
Progressive
PGR
$146B
| $1.91M | 0.28% |
19,449
+4
| +0% | +$393 |
|
|
SIXG
87
Defiance Connective Technologies ETF
SIXG
$621M
| $1.88M | 0.27% |
49,268
+17,171
| +53% | +$653K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.87M | 0.27% |
23,361
+1,260
| +6% | +$101K |
|
89
Comcast
CMCSA
$126B
| $1.81M | 0.26% |
31,731
-1,426
| -4% | -$81.3K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.77M | 0.26% |
+29,249
| New | +$1.77M |
|
91
Walt Disney
DIS
$213B
| $1.75M | 0.25% |
9,953
+65
| +0.7% | +$11.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.25% |
6,445
-79
| -1% | -$21.5K |
|
93
Teladoc Health
TDOC
$1.35B
| $1.71M | 0.25% |
10,290
-625
| -6% | -$104K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.7M | 0.25% |
26,847
-3,091
| -10% | -$196K |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$413M
| $1.69M | 0.24% |
22,340
+355
| +2% | +$26.8K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.67M | 0.24% |
57,560
+20
| +0% | +$580 |
|
97
Merck
MRK
$209B
| $1.63M | 0.24% |
20,983
-73
| -0.3% | -$5.68K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.63M | 0.23% |
9,364
+574
| +7% | +$99.7K |
|
99
Duke Energy
DUK
$93.9B
| $1.63M | 0.23% |
16,463
-64
| -0.4% | -$6.32K |
|
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.6M | 0.23% |
28,944
+4,151
| +17% | +$230K |
|