FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NOV
NOV
$4.95B
| $761K | 0.15% |
+20,676
| New | +$761K |
|
102
BP
BP
$87.4B
| $748K | 0.15% |
19,849
-795
| -4% | -$30K |
|
103
Aflac
AFL
$57.2B
| $740K | 0.14% |
16,913
+3,697
| +28% | +$162K |
|
104
Qualcomm
QCOM
$172B
| $726K | 0.14% |
13,097
-2,939
| -18% | -$163K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.14% |
11,401
-2,189
| -16% | -$138K |
|
106
Corning
GLW
$61B
| $721K | 0.14% |
25,870
+9,365
| +57% | +$261K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $711K | 0.14% |
8,698
-1,534
| -15% | -$125K |
|
108
Home Depot
HD
$417B
| $707K | 0.14% |
3,963
-577
| -13% | -$103K |
|
109
Comcast
CMCSA
$125B
| $703K | 0.14% |
20,577
-519
| -2% | -$17.7K |
|
110
Tapestry
TPR
$21.7B
| $698K | 0.14% |
13,265
-930
| -7% | -$48.9K |
|
111
TotalEnergies
TTE
$133B
| $698K | 0.14% |
12,096
+3,174
| +36% | +$183K |
|
112
Gilead Sciences
GILD
$143B
| $690K | 0.13% |
9,149
-1,704
| -16% | -$129K |
|
113
Walmart
WMT
$801B
| $676K | 0.13% |
22,794
-702
| -3% | -$20.8K |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $675K | 0.13% |
13,424
+7
| +0.1% | +$352 |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $671K | 0.13% |
3,989
+815
| +26% | +$137K |
|
116
Diageo
DEO
$61.3B
| $666K | 0.13% |
4,916
-843
| -15% | -$114K |
|
117
Adobe
ADBE
$148B
| $660K | 0.13% |
3,057
-34
| -1% | -$7.34K |
|
118
CVS Health
CVS
$93.6B
| $660K | 0.13% |
10,600
-1,442
| -12% | -$89.8K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $657K | 0.13% |
6,943
+1,797
| +35% | +$170K |
|
120
Abbott
ABT
$231B
| $640K | 0.13% |
10,684
+2
| +0% | +$120 |
|
121
PNC Financial Services
PNC
$80.5B
| $633K | 0.12% |
4,182
-286
| -6% | -$43.3K |
|
122
Truist Financial
TFC
$60B
| $632K | 0.12% |
12,152
| – | – |
|
123
Mastercard
MA
$528B
| $628K | 0.12% |
3,583
-637
| -15% | -$112K |
|
124
3M
MMM
$82.7B
| $612K | 0.12% |
3,334
-503
| -13% | -$92.3K |
|
125
Western Digital
WDC
$31.9B
| $588K | 0.11% |
8,431
+3,057
| +57% | +$213K |
|