FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$365M
AUM Growth
-$98.2M
(-21%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
963
New
53
Increased
197
Reduced
232
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.08M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.32M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $710K | 0.19% |
10,500
+13
| +0.1% | +$879 |
|
102
PPL Corp
PPL
$26.6B
| $699K | 0.19% |
28,319
-600
| -2% | -$14.8K |
|
103
Diageo
DEO
$61.3B
| $694K | 0.19% |
5,463
+784
| +17% | +$99.6K |
|
104
Mettler-Toledo International
MTD
$26.9B
| $693K | 0.19% |
1,003
| – | – |
|
105
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $690K | 0.19% |
+25,730
| New | +$690K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $685K | 0.19% |
6,909
+58
| +0.8% | +$5.75K |
|
107
Vanguard Total Bond Market
BND
$135B
| $681K | 0.19% |
7,984
+865
| +12% | +$73.8K |
|
108
McDonald's
MCD
$224B
| $669K | 0.18% |
4,047
+961
| +31% | +$159K |
|
109
Alibaba
BABA
$323B
| $653K | 0.18% |
3,356
-246
| -7% | -$47.9K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $652K | 0.18% |
8,018
-736
| -8% | -$59.8K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $649K | 0.18% |
+5,340
| New | +$649K |
|
112
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $635K | 0.17% |
19,146
+2
| +0% | +$66 |
|
113
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $632K | 0.17% |
16,216
-1,992
| -11% | -$77.6K |
|
114
Walmart
WMT
$801B
| $626K | 0.17% |
16,533
-6,003
| -27% | -$227K |
|
115
American Water Works
AWK
$28B
| $622K | 0.17% |
5,201
+162
| +3% | +$19.4K |
|
116
Dominion Energy
D
$49.7B
| $618K | 0.17% |
8,556
-93
| -1% | -$6.72K |
|
117
iShares USD Green Bond ETF
BGRN
$418M
| $613K | 0.17% |
11,560
+1,540
| +15% | +$81.7K |
|
118
IBM
IBM
$232B
| $605K | 0.17% |
5,702
-66
| -1% | -$7K |
|
|
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
| $600K | 0.16% |
23,987
+2,636
| +12% | +$65.9K |
|
120
Caterpillar
CAT
$198B
| $573K | 0.16% |
4,941
+270
| +6% | +$31.3K |
|
121
Public Service Enterprise Group
PEG
$40.5B
| $566K | 0.16% |
12,613
-225
| -2% | -$10.1K |
|
122
Chevron
CVX
$310B
| $563K | 0.15% |
7,771
-952
| -11% | -$69K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $551K | 0.15% |
9,942
+3,352
| +51% | +$186K |
|
124
Global X Conscious Companies ETF
KRMA
$674M
| $504K | 0.14% |
27,606
+253
| +0.9% | +$4.62K |
|
125
PNC Financial Services
PNC
$80.5B
| $503K | 0.14% |
5,251
-726
| -12% | -$69.5K |
|