FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$453M
(+4.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
118
Reduced
110
Closed
585
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.03M |
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $932K | 0.21% | 4,732 +2,550 | +117% | +$502K |
|
102
McDonald's
MCD
$224B
| $927K | 0.2% | 4,225 +663 | +19% | +$145K |
|
103
Bank of America
BAC
$376B
| $924K | 0.2% | 38,361 -100 | -0.3% | -$2.41K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $918K | 0.2% | 7,535 -920 | -11% | -$112K |
|
105
Coca-Cola
KO
$297B
| $912K | 0.2% | 18,478 +609 | +3% | +$30.1K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $904K | 0.2% | 3,256 +2 | +0.1% | +$555 |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $898K | 0.2% | 5,330 -100 | -2% | -$16.8K |
|
108
Pfizer
PFE
$141B
| $888K | 0.2% | 24,183 -470 | -2% | -$17.3K |
|
109
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $883K | 0.19% | 14,280 +3,025 | +27% | +$187K |
|
110
iShares US Medical Devices ETF
IHI
$4.33B
| $859K | 0.19% | 2,866 +42 | +1% | +$12.6K |
|
111
Starbucks
SBUX
$100B
| $857K | 0.19% | 9,969 +570 | +6% | +$49K |
|
112
Alibaba
BABA
$322B
| $856K | 0.19% | 2,913 -320 | -10% | -$94K |
|
113
IBM
IBM
$227B
| $846K | 0.19% | 6,954 +1,374 | +25% | +$167K |
|
114
Blackstone
BX
$134B
| $817K | 0.18% | 15,660 +2,463 | +19% | +$128K |
|
115
Walmart
WMT
$774B
| $815K | 0.18% | 5,826 -479 | -8% | -$67K |
|
116
iShares USD Green Bond ETF
BGRN
$416M
| $809K | 0.18% | 14,547 +449 | +3% | +$25K |
|
117
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $792K | 0.17% | 19,146 | – | – |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $784K | 0.17% | 6,636 -46 | -0.7% | -$5.44K |
|
119
PPL Corp
PPL
$27B
| $765K | 0.17% | 28,119 -200 | -0.7% | -$5.44K |
|
120
Caterpillar
CAT
$196B
| $757K | 0.17% | 5,076 +135 | +3% | +$20.1K |
|
121
iShares US Technology ETF
IYW
$22.9B
| $729K | 0.16% | 2,421 | – | – |
|
122
American Water Works
AWK
$28B
| $718K | 0.16% | 4,956 +1 | +0% | +$145 |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $715K | 0.16% | 7,054 -1,129 | -14% | -$114K |
|
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $710K | 0.16% | 27,209 +3,703 | +16% | +$96.6K |
|
125
American Tower
AMT
$95.5B
| $701K | 0.15% | 2,899 +196 | +7% | +$47.4K |
|