FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+5.94%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$602M
AUM Growth
+$602M
(+5.2%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
329
New
20
Increased
114
Reduced
148
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.32% | 4,320 +17 | +0.4% | +$7.53K |
|
77
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.91M | 0.32% | 11,186 +14 | +0.1% | +$2.39K |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $1.9M | 0.32% | 8,231 | – | – |
|
79
Accenture
ACN
$162B
| $1.89M | 0.31% | 7,084 -39 | -0.5% | -$10.4K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.84M | 0.3% | 87,536 +7,160 | +9% | +$150K |
|
81
Merck
MRK
$210B
| $1.79M | 0.3% | 16,154 +131 | +0.8% | +$14.5K |
|
82
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.78M | 0.3% | +58,946 | New | +$1.78M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.3% | 13,084 +356 | +3% | +$48.4K |
|
84
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $1.76M | 0.29% | 52,136 -13,675 | -21% | -$463K |
|
85
Costco
COST
$418B
| $1.74M | 0.29% | 3,820 +47 | +1% | +$21.5K |
|
86
IBM
IBM
$227B
| $1.73M | 0.29% | 12,271 -4 | -0% | -$564 |
|
87
Coca-Cola
KO
$297B
| $1.72M | 0.29% | 26,993 -228 | -0.8% | -$14.5K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.27% | 21,945 -1,605 | -7% | -$121K |
|
89
Duke Energy
DUK
$95.3B
| $1.65M | 0.27% | 15,995 -117 | -0.7% | -$12.1K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.27% | 19,806 -2,510 | -11% | -$204K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.27% | 13,292 -1,541 | -10% | -$185K |
|
92
Exxon Mobil
XOM
$487B
| $1.57M | 0.26% | 14,243 +464 | +3% | +$51.2K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.26% | 18,621 +20 | +0.1% | +$1.67K |
|
|
SIXG
94
Defiance Connective Technologies ETF
SIXG
$618M
| $1.56M | 0.26% | 52,072 -19,350 | -27% | -$578K |
|
95
Procter & Gamble
PG
$368B
| $1.54M | 0.26% | 10,148 -133 | -1% | -$20.2K |
|
96
Caterpillar
CAT
$196B
| $1.53M | 0.25% | 6,366 -113 | -2% | -$27.1K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.25% | 49,783 -6,303 | -11% | -$192K |
|
98
Pfizer
PFE
$141B
| $1.51M | 0.25% | 29,501 +1,536 | +5% | +$78.7K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.5M | 0.25% | 29,868 +19,351 | +184% | +$974K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $1.47M | 0.24% | 1,018 +1 | +0.1% | +$1.45K |
|