FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$541M
(+19%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
122
Reduced
99
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.22% |
10,454
-100
| -0.9% | -$11.3K |
|
102
Middlesex Water
MSEX
$956M
| $1.18M | 0.22% |
16,242
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.22% |
13,236
+1,970
| +17% | +$174K |
|
104
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.21% |
24,412
+13
| +0.1% | +$615 |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.21% |
9,773
-296
| -3% | -$34.7K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $1.14M | 0.21% |
1,003
| – | – |
|
107
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.13M | 0.21% |
5,575
+245
| +5% | +$49.7K |
|
108
Abbott
ABT
$230B
| $1.13M | 0.21% |
10,296
+55
| +0.5% | +$6.02K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.12M | 0.21% |
15,292
+30
| +0.2% | +$2.19K |
|
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.11M | 0.21% |
19,690
+2,853
| +17% | +$161K |
|
111
Bank of America
BAC
$371B
| $1.1M | 0.2% |
36,392
-1,969
| -5% | -$59.7K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.08M | 0.2% |
3,296
+430
| +15% | +$141K |
|
113
Caterpillar
CAT
$194B
| $1.08M | 0.2% |
5,918
+842
| +17% | +$153K |
|
114
Starbucks
SBUX
$99.2B
| $1.05M | 0.19% |
9,768
-201
| -2% | -$21.5K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.19% |
6,257
+4,144
| +196% | +$666K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.01M | 0.19% |
3,287
+31
| +1% | +$9.48K |
|
117
Exxon Mobil
XOM
$477B
| $995K | 0.18% |
24,137
+8,573
| +55% | +$353K |
|
118
MP Materials
MP
$11.7B
| $962K | 0.18% |
29,905
-4,295
| -13% | -$138K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $935K | 0.17% |
4,296
+561
| +15% | +$122K |
|
120
Pfizer
PFE
$141B
| $930K | 0.17% |
25,269
+1,086
| +4% | -$8.1K |
|
121
IBM
IBM
$227B
| $901K | 0.17% |
7,157
+203
| +3% | +$25.5K |
|
122
McDonald's
MCD
$226B
| $897K | 0.17% |
4,178
-47
| -1% | -$10.1K |
|
123
Invesco S&P Global Water Index ETF
CGW
$997M
| $896K | 0.17% |
19,146
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $888K | 0.16% |
6,495
-141
| -2% | -$19.3K |
|
125
3M
MMM
$81B
| $876K | 0.16% |
5,012
+796
| +19% | +$139K |
|