FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
+$427M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
61
Increased
194
Reduced
246
Closed
152
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $855K | 0.2% |
21,151
+1,212
| +6% | +$49K |
|
102
PNC Financial Services
PNC
$80.7B
| $843K | 0.2% |
6,018
-12
| -0.2% | -$1.68K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $837K | 0.2% |
13,477
-26
| -0.2% | -$1.62K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $834K | 0.19% |
15,217
+13,836
| +1,002% | +$758K |
|
105
iShares Global Tech ETF
IXN
$5.69B
| $821K | 0.19% |
4,441
+399
| +10% | +$73.8K |
|
106
Gildan
GIL
$7.9B
| $810K | 0.19% |
22,810
+8,460
| +59% | +$300K |
|
107
McDonald's
MCD
$226B
| $801K | 0.19% |
3,733
-222
| -6% | -$47.6K |
|
108
Home Depot
HD
$406B
| $799K | 0.19% |
3,442
| – | – |
|
109
Diageo
DEO
$61.1B
| $797K | 0.19% |
4,872
-133
| -3% | -$21.8K |
|
110
IBM
IBM
$227B
| $795K | 0.19% |
5,464
-7,274
| -57% | -$1.06M |
|
111
Qualcomm
QCOM
$170B
| $794K | 0.19% |
10,414
-98
| -0.9% | -$7.47K |
|
112
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $778K | 0.18% |
17,818
-2,850
| -14% | -$124K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $755K | 0.18% |
11,776
+654
| +6% | +$41.9K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $745K | 0.17% |
12,129
-10,422
| -46% | -$640K |
|
115
CVS Health
CVS
$93B
| $742K | 0.17% |
11,771
-1,092
| -8% | -$68.8K |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| $736K | 0.17% |
22,367
-2,946
| -12% | -$96.9K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $734K | 0.17% |
10,521
+1,423
| +16% | +$99.3K |
|
118
Dollar Tree
DLTR
$21.3B
| $733K | 0.17% |
6,420
-610
| -9% | -$69.6K |
|
119
Invesco S&P Global Water Index ETF
CGW
$997M
| $726K | 0.17% |
18,979
-442
| -2% | -$16.9K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $725K | 0.17% |
14,537
+297
| +2% | +$14.8K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $707K | 0.17% |
1,003
| – | – |
|
122
Dominion Energy
D
$50.3B
| $689K | 0.16% |
8,504
+137
| +2% | +$11.1K |
|
123
American Water Works
AWK
$27.5B
| $626K | 0.15% |
5,039
| – | – |
|
124
Elevance Health
ELV
$72.4B
| $625K | 0.15% |
2,601
+1,575
| +154% | +$378K |
|
125
BP
BP
$88.8B
| $624K | 0.15% |
16,423
-652
| -4% | -$35.7K |
|