FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
+$525M
(-8.5%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
435
Closed
335
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $941K | 0.18% |
8,515
+587
| +7% | +$64.9K |
|
|
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $918K | 0.17% |
42,924
+27,684
| +182% | +$592K |
|
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $896K | 0.17% |
20,668
-854
| -4% | -$37K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $896K | 0.17% |
7,045
+1
| +0% | +$127 |
|
105
PPL Corp
PPL
$26.8B
| $879K | 0.16% |
28,360
+353
| +1% | +$10.9K |
|
106
Abbott
ABT
$230B
| $877K | 0.16% |
10,428
-90
| -0.9% | -$7.57K |
|
107
Diageo
DEO
$61.1B
| $862K | 0.16% |
5,005
+26
| +0.5% | +$4.48K |
|
|
SJI
108
DELISTED
South Jersey Industries, Inc.
SJI
| $854K | 0.16% |
25,313
-205
| -0.8% | -$6.92K |
|
109
Vanguard Financials ETF
VFH
$12.9B
| $853K | 0.16% |
12,363
-762
| -6% | -$52.6K |
|
110
American Tower
AMT
$91.9B
| $848K | 0.16% |
4,146
-75
| -2% | -$15.3K |
|
111
Mettler-Toledo International
MTD
$26.1B
| $843K | 0.16% |
1,003
| – | – |
|
112
PNC Financial Services
PNC
$80.7B
| $828K | 0.15% |
6,030
-525
| -8% | -$72.1K |
|
113
McDonald's
MCD
$226B
| $821K | 0.15% |
3,955
-99
| -2% | -$20.6K |
|
114
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $806K | 0.15% |
19,939
+11,416
| +134% | +$461K |
|
115
Qualcomm
QCOM
$170B
| $800K | 0.15% |
10,512
-933
| -8% | -$71K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $794K | 0.15% |
13,503
+657
| +5% | +$38.6K |
|
117
Cisco
CSCO
$268B
| $774K | 0.14% |
14,136
-1,733
| -11% | -$94.9K |
|
118
Dollar Tree
DLTR
$21.3B
| $755K | 0.14% |
7,030
+988
| +16% | +$106K |
|
119
Invesco S&P Global Water Index ETF
CGW
$997M
| $727K | 0.14% |
19,421
+85
| +0.4% | +$3.18K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $726K | 0.14% |
14,240
+966
| +7% | +$49.3K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $726K | 0.14% |
4,042
+990
| +32% | +$178K |
|
122
Caterpillar
CAT
$194B
| $717K | 0.13% |
5,264
+3,871
| +278% | +$527K |
|
123
Home Depot
HD
$406B
| $716K | 0.13% |
3,442
-982
| -22% | -$204K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $715K | 0.13% |
11,122
+2,436
| +28% | +$157K |
|
125
BP
BP
$88.8B
| $712K | 0.13% |
17,075
-1,141
| -6% | -$47.6K |
|