FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+6.84%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$663M
AUM Growth
+$663M
(+6.4%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
332
New
21
Increased
114
Reduced
129
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.53M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
$2.98M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$2.37M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 2.86% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.9B
| $1.4M | 0.21% |
15,634
-232
| -1% | -$20.8K |
|
102
Caterpillar
CAT
$194B
| $1.4M | 0.21% |
5,687
-319
| -5% | -$78.5K |
|
103
Qualcomm
QCOM
$170B
| $1.39M | 0.21% |
11,652
-308
| -3% | -$36.7K |
|
|
SIXG
104
Defiance Connective Technologies ETF
SIXG
$615M
| $1.39M | 0.21% |
41,190
-8,844
| -18% | -$298K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.21% |
18,682
-776
| -4% | -$57.6K |
|
106
Exxon Mobil
XOM
$478B
| $1.38M | 0.21% |
12,909
+746
| +6% | +$80K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.21% |
17,535
-225
| -1% | -$17.6K |
|
108
Verizon
VZ
$183B
| $1.37M | 0.21% |
36,856
-3,579
| -9% | -$133K |
|
109
Middlesex Water
MSEX
$938M
| $1.36M | 0.2% |
16,827
+576
| +4% | +$46.5K |
|
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.35M | 0.2% |
12,797
-1,186
| -8% | -$125K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.2% |
20,528
-3,053
| -13% | -$200K |
|
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.32M | 0.2% |
4,488
-139
| -3% | -$40.9K |
|
113
Mettler-Toledo International
MTD
$26B
| $1.32M | 0.2% |
1,003
| – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.31M | 0.2% |
9,861
+332
| +3% | +$44.1K |
|
115
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $1.29M | 0.2% |
24,354
-1,378
| -5% | -$73.2K |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.26M | 0.19% |
52,896
-1,611
| -3% | -$38.5K |
|
117
McDonald's
MCD
$224B
| $1.26M | 0.19% |
4,226
+228
| +6% | +$68K |
|
118
Abbott
ABT
$228B
| $1.25M | 0.19% |
11,426
+598
| +6% | +$65.2K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.19% |
16,290
-472
| -3% | -$35.7K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.23M | 0.19% |
26,224
-19,300
| -42% | -$905K |
|
121
Procter & Gamble
PG
$368B
| $1.23M | 0.18% |
8,075
-2,039
| -20% | -$309K |
|
122
Zoom
ZM
$24.7B
| $1.23M | 0.18% |
18,050
| – | – |
|
123
Nike
NKE
$110B
| $1.22M | 0.18% |
11,057
+6,370
| +136% | +$703K |
|
124
Chevron
CVX
$319B
| $1.21M | 0.18% |
7,681
+51
| +0.7% | +$8.03K |
|
125
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.18M | 0.18% |
19,003
-441
| -2% | -$27.4K |
|