FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
909
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Global Water Index ETF
CGW
$997M
| $548K | 0.2% |
19,499
-141
| -0.7% | -$3.96K |
|
102
Middlesex Water
MSEX
$956M
| $548K | 0.2% |
17,769
-100
| -0.6% | -$3.08K |
|
103
American Water Works
AWK
$27.5B
| $529K | 0.19% |
7,670
+131
| +2% | +$9.04K |
|
104
Oracle
ORCL
$628B
| $522K | 0.19% |
12,769
-1,501
| -11% | -$61.4K |
|
105
Toronto Dominion Bank
TD
$128B
| $518K | 0.19% |
12,020
-1,063
| -8% | -$45.8K |
|
106
Bank of America
BAC
$371B
| $507K | 0.18% |
37,481
+37
| +0.1% | +$500 |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $504K | 0.18% |
2,856
-175
| -6% | -$30.9K |
|
108
3M
MMM
$81B
| $503K | 0.18% |
3,613
-174
| -5% | -$24.2K |
|
109
Abbott
ABT
$230B
| $497K | 0.18% |
11,877
-2,571
| -18% | -$108K |
|
110
PNC Financial Services
PNC
$80.7B
| $488K | 0.17% |
5,767
-8
| -0.1% | -$677 |
|
111
Vanguard Total Bond Market
BND
$133B
| $471K | 0.17% |
5,691
+935
| +20% | +$77.4K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $464K | 0.17% |
17,108
-16
| -0.1% | -$434 |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.17% |
5,527
-151
| -3% | -$12.6K |
|
114
Cisco
CSCO
$268B
| $444K | 0.16% |
15,604
-1,387
| -8% | -$39.5K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $432K | 0.15% |
8,069
-100
| -1% | -$5.35K |
|
|
BCS.PRA.CL
116
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $424K | 0.15% |
16,600
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $423K | 0.15% |
12,349
+326
| +3% | +$11.2K |
|
118
Campbell Soup
CPB
$10.1B
| $420K | 0.15% |
6,584
+2,000
| +44% | +$128K |
|
119
Procter & Gamble
PG
$370B
| $418K | 0.15% |
5,084
+35
| +0.7% | +$2.88K |
|
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $406K | 0.15% |
13,955
-787
| -5% | -$22.9K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $397K | 0.14% |
13,755
-645
| -4% | -$18.6K |
|
122
Schlumberger
SLB
$52.2B
| $396K | 0.14% |
5,373
-2,933
| -35% | -$216K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.14% |
3,473
-198
| -5% | -$21.9K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $375K | 0.13% |
6,063
-657
| -10% | -$40.6K |
|
125
GSK
GSK
$79.3B
| $371K | 0.13% |
7,310
-1,336
| -15% | -$67.8K |
|