FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$623M
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
87
Reduced
177
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.95M | 0.31% |
4,259
-61
| -1% | -$28K |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$905M
| $1.94M | 0.31% |
72,255
-24,920
| -26% | -$670K |
|
78
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.94M | 0.31% |
50,469
-1,667
| -3% | -$63.9K |
|
|
ESGR
79
DELISTED
Enstar Group
ESGR
| $1.91M | 0.31% |
8,231
| – | – |
|
80
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.9M | 0.3% |
11,144
-42
| -0.4% | -$7.16K |
|
81
Costco
COST
$419B
| $1.89M | 0.3% |
3,799
-21
| -0.5% | -$10.4K |
|
82
Vanguard Value ETF
VTV
$142B
| $1.86M | 0.3% |
13,497
-355
| -3% | -$49K |
|
83
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.82M | 0.29% |
57,250
-1,696
| -3% | -$53.9K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.29% |
22,034
+2,228
| +11% | +$183K |
|
85
Palantir
PLTR
$377B
| $1.7M | 0.27% |
201,126
+190
| +0.1% | +$1.61K |
|
86
Merck
MRK
$211B
| $1.67M | 0.27% |
15,659
-495
| -3% | -$52.7K |
|
|
SIXG
87
Defiance Connective Technologies ETF
SIXG
$613M
| $1.64M | 0.26% |
50,034
-2,038
| -4% | -$66.8K |
|
88
Coca-Cola
KO
$295B
| $1.62M | 0.26% |
26,053
-940
| -3% | -$58.3K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.6M | 0.26% |
23,581
-8,563
| -27% | -$580K |
|
90
Verizon
VZ
$182B
| $1.57M | 0.25% |
40,435
-26,205
| -39% | -$1.02M |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.25% |
6,410
+388
| +6% | +$94.8K |
|
92
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.56M | 0.25% |
7,413
+1,221
| +20% | +$258K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.25% |
49,798
+15
| +0% | +$468 |
|
94
United Parcel Service
UPS
$71.9B
| $1.55M | 0.25% |
8,013
-7
| -0.1% | -$1.36K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.25% |
34,250
+2,454
| +8% | +$111K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $1.53M | 0.25% |
1,003
-15
| -1% | -$23K |
|
97
Duke Energy
DUK
$94.4B
| $1.53M | 0.25% |
15,866
-129
| -0.8% | -$12.4K |
|
98
Qualcomm
QCOM
$169B
| $1.53M | 0.25% |
11,960
-232
| -2% | -$29.6K |
|
99
Procter & Gamble
PG
$368B
| $1.5M | 0.24% |
10,114
-34
| -0.3% | -$5.06K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.24% |
19,458
+837
| +4% | +$64.5K |
|