FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.33M | 0.34% |
52,325
+45,148
| +629% | +$2.01M |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$621M
| $2.28M | 0.33% |
62,783
+13,515
| +27% | +$491K |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 0.33% |
74,382
-105,322
| -59% | -$3.21M |
|
79
Spotify
SPOT
$144B
| $2.25M | 0.33% |
10,000
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.23M | 0.32% |
4,640
-100
| -2% | -$48.1K |
|
81
Home Depot
HD
$410B
| $2.2M | 0.32% |
6,708
-650
| -9% | -$213K |
|
82
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $2.15M | 0.31% |
34,891
-122
| -0.3% | -$7.53K |
|
83
Intel
INTC
$106B
| $2.14M | 0.31% |
40,112
+148
| +0.4% | +$7.89K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.31% |
18,298
+6,094
| +50% | +$708K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.12M | 0.31% |
40,611
-14,949
| -27% | -$779K |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $2.11M | 0.31% |
9,000
| – | – |
|
87
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2.05M | 0.3% |
41,538
+921
| +2% | +$45.5K |
|
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.99M | 0.29% |
64,550
-6,855
| -10% | -$211K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.96M | 0.28% |
23,879
-519
| -2% | -$42.5K |
|
90
Invesco QQQ Trust
QQQ
$366B
| $1.9M | 0.28% |
5,311
-214
| -4% | -$76.6K |
|
91
Comcast
CMCSA
$126B
| $1.88M | 0.27% |
33,687
+1,956
| +6% | +$109K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.27% |
14,761
+4,839
| +49% | +$616K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.87M | 0.27% |
23,337
-24
| -0.1% | -$1.92K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.26% |
6,445
| – | – |
|
95
Progressive
PGR
$146B
| $1.76M | 0.26% |
19,470
+21
| +0.1% | +$1.9K |
|
96
United Parcel Service
UPS
$71.2B
| $1.74M | 0.25% |
9,537
+138
| +1% | +$25.1K |
|
97
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.25% |
21,944
+1,376
| +7% | +$108K |
|
98
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.72M | 0.25% |
7,273
+732
| +11% | +$173K |
|
99
Middlesex Water
MSEX
$962M
| $1.72M | 0.25% |
16,685
| – | – |
|
100
iShares US Medical Devices ETF
IHI
$4.31B
| $1.67M | 0.24% |
26,566
+5,800
| +28% | +$364K |
|