FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $839K | 0.19% |
3,254
-29
| -0.9% | -$7.48K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $831K | 0.19% |
14,696
+4,754
| +48% | +$269K |
|
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $817K | 0.19% |
27,150
-12,465
| -31% | -$375K |
|
104
Mettler-Toledo International
MTD
$26.2B
| $808K | 0.19% |
1,003
| – | – |
|
105
Pfizer
PFE
$140B
| $806K | 0.19% |
25,984
+1,667
| +7% | +$51.7K |
|
106
Coca-Cola
KO
$297B
| $798K | 0.18% |
17,869
+11,936
| +201% | +$533K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $783K | 0.18% |
8,183
+165
| +2% | +$15.8K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $778K | 0.18% |
16,176
+7,074
| +78% | +$340K |
|
109
iShares USD Green Bond ETF
BGRN
$416M
| $772K | 0.18% |
14,098
+2,538
| +22% | +$139K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $756K | 0.17% |
7,519
| – | – |
|
111
Walmart
WMT
$797B
| $755K | 0.17% |
18,915
+2,382
| +14% | +$95.1K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $753K | 0.17% |
6,682
-227
| -3% | -$25.6K |
|
113
Blackstone
BX
$132B
| $748K | 0.17% |
13,197
+2,402
| +22% | +$136K |
|
114
iShares US Medical Devices ETF
IHI
$4.29B
| $748K | 0.17% |
16,944
+8,400
| +98% | +$371K |
|
115
PPL Corp
PPL
$26.9B
| $732K | 0.17% |
28,319
| – | – |
|
116
Exxon Mobil
XOM
$478B
| $725K | 0.17% |
16,210
-3,406
| -17% | -$152K |
|
117
Dominion Energy
D
$50.4B
| $723K | 0.17% |
8,907
+351
| +4% | +$28.5K |
|
118
Invesco S&P Global Water Index ETF
CGW
$1B
| $716K | 0.16% |
19,146
| – | – |
|
119
American Tower
AMT
$91.3B
| $699K | 0.16% |
2,703
-800
| -23% | -$207K |
|
120
Alibaba
BABA
$311B
| $697K | 0.16% |
3,233
-123
| -4% | -$26.5K |
|
121
Starbucks
SBUX
$99.2B
| $692K | 0.16% |
9,399
+6,944
| +283% | +$511K |
|
122
IBM
IBM
$228B
| $674K | 0.16% |
5,837
+135
| +2% | +$15.6K |
|
123
McDonald's
MCD
$227B
| $657K | 0.15% |
3,562
-485
| -12% | -$89.5K |
|
124
Diageo
DEO
$60.9B
| $656K | 0.15% |
4,882
-581
| -11% | -$78.1K |
|
125
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $654K | 0.15% |
16,216
| – | – |
|