FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+3.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$638M
AUM Growth
+$638M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
349
New
48
Increased
124
Reduced
118
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$15.2M |
| 2 |
Snowflake
SNOW
|
$11.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.85M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.66M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.36M |
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.4M | 0.22% |
25,073
+936
| +4% | +$52.3K |
|
102
Caterpillar
CAT
$194B
| $1.39M | 0.22% |
6,003
+85
| +1% | +$19.7K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.22% |
6,214
+3,211
| +107% | +$711K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.36M | 0.21% |
24,793
+5,103
| +26% | +$279K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.31M | 0.21% |
20,484
-128
| -0.6% | -$8.2K |
|
106
AT&T
T
$208B
| $1.31M | 0.21% |
57,352
-6,738
| -11% | -$154K |
|
107
Middlesex Water
MSEX
$956M
| $1.28M | 0.2% |
16,242
| – | – |
|
108
iShares Global Tech ETF
IXN
$5.69B
| $1.27M | 0.2% |
24,792
-1,980
| -7% | -$102K |
|
109
Costco
COST
$421B
| $1.25M | 0.2% |
3,559
+56
| +2% | +$19.7K |
|
110
Abbott
ABT
$230B
| $1.24M | 0.19% |
10,354
+58
| +0.6% | +$6.95K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.19% |
10,354
-100
| -1% | -$11.7K |
|
112
Coca-Cola
KO
$297B
| $1.2M | 0.19% |
22,847
-42
| -0.2% | -$2.21K |
|
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.18M | 0.19% |
26,875
-1,000
| -4% | -$43.9K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $1.16M | 0.18% |
1,003
| – | – |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.18% |
9,937
+164
| +2% | +$19K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.15M | 0.18% |
35,664
-4,883
| -12% | -$157K |
|
117
Procter & Gamble
PG
$370B
| $1.14M | 0.18% |
8,441
-637
| -7% | -$86.3K |
|
|
SIXG
118
Defiance Connective Technologies ETF
SIXG
$614M
| $1.13M | 0.18% |
32,097
+25,106
| +359% | +$884K |
|
119
Essential Utilities
WTRG
$10.8B
| $1.1M | 0.17% |
24,637
+225
| +0.9% | +$10.1K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.1M | 0.17% |
3,338
+51
| +2% | +$16.8K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.1M | 0.17% |
14,504
-788
| -5% | -$59.8K |
|
122
Novartis
NVS
$248B
| $1.1M | 0.17% |
12,846
-99
| -0.8% | -$8.46K |
|
123
Vanguard Total Bond Market
BND
$133B
| $1.1M | 0.17% |
12,922
-314
| -2% | -$26.6K |
|
124
iShares US Medical Devices ETF
IHI
$4.27B
| $1.06M | 0.17% |
19,320
-456
| -2% | -$25.1K |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.06M | 0.17% |
48,895
+21,915
| +81% | +$477K |
|