FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.7B
| $935K | 0.2% |
26,658
+12
| +0% | +$421 |
|
102
Qualcomm
QCOM
$172B
| $925K | 0.2% |
10,487
+73
| +0.7% | +$6.44K |
|
103
Mohawk Industries
MHK
$8.31B
| $914K | 0.2% |
6,705
-530
| -7% | -$72.2K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $894K | 0.19% |
13,005
+1,229
| +10% | +$84.5K |
|
105
Walmart
WMT
$805B
| $893K | 0.19% |
22,536
-3,567
| -14% | -$141K |
|
106
Gildan
GIL
$8.15B
| $844K | 0.18% |
28,575
+5,765
| +25% | +$170K |
|
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $808K | 0.17% |
17,232
-586
| -3% | -$27.5K |
|
108
Abbott
ABT
$232B
| $804K | 0.17% |
9,257
-1,155
| -11% | -$100K |
|
109
Roku
ROKU
$14.4B
| $804K | 0.17% |
6,002
+1,657
| +38% | +$222K |
|
110
Mettler-Toledo International
MTD
$26.3B
| $796K | 0.17% |
1,003
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $794K | 0.17% |
41,992
-92
| -0.2% | -$1.74K |
|
112
Diageo
DEO
$61B
| $788K | 0.17% |
4,679
-193
| -4% | -$32.5K |
|
113
Invesco S&P Global Water Index ETF
CGW
$1B
| $787K | 0.17% |
19,144
+165
| +0.9% | +$6.78K |
|
114
Alibaba
BABA
$313B
| $764K | 0.17% |
3,602
+86
| +2% | +$18.2K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $758K | 0.16% |
12,838
-639
| -5% | -$37.7K |
|
116
VanEck Gold Miners ETF
GDX
$19.4B
| $753K | 0.16% |
25,725
-7,635
| -23% | -$223K |
|
117
IBM
IBM
$231B
| $739K | 0.16% |
5,768
+53
| +0.9% | +$6.79K |
|
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $737K | 0.16% |
7,357
+4,484
| +156% | +$449K |
|
119
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $736K | 0.16% |
18,208
-2,943
| -14% | -$119K |
|
120
Home Depot
HD
$409B
| $724K | 0.16% |
3,314
-128
| -4% | -$28K |
|
121
Dominion Energy
D
$50.1B
| $716K | 0.15% |
8,649
+145
| +2% | +$12K |
|
|
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
| $704K | 0.15% |
21,351
-1,016
| -5% | -$33.5K |
|
123
Caterpillar
CAT
$195B
| $690K | 0.15% |
4,671
-220
| -4% | -$32.5K |
|
|
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $653K | 0.14% |
44,756
+27,261
| +156% | +$398K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $651K | 0.14% |
17,475
+2,460
| +16% | +$91.6K |
|