FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.55M | 0.22% |
6,541
+327
| +5% | +$77.6K |
|
102
Bank of America
BAC
$374B
| $1.55M | 0.22% |
37,575
+1,120
| +3% | +$46.2K |
|
103
Qualcomm
QCOM
$170B
| $1.52M | 0.22% |
10,623
-64
| -0.6% | -$9.15K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $1.51M | 0.22% |
20,568
-100
| -0.5% | -$7.33K |
|
105
Invesco Financial Preferred ETF
PGF
$799M
| $1.49M | 0.21% |
77,312
+6
| +0% | +$116 |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.47M | 0.21% |
+25,611
| New | +$1.47M |
|
107
Costco
COST
$425B
| $1.45M | 0.21% |
3,664
+105
| +3% | +$41.6K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.21% |
12,204
+2,267
| +23% | +$266K |
|
109
Opendoor
OPEN
$3.96B
| $1.42M | 0.2% |
80,000
| – | – |
|
110
iShares Global Tech ETF
IXN
$5.7B
| $1.4M | 0.2% |
24,828
+36
| +0.1% | +$2.02K |
|
111
Mettler-Toledo International
MTD
$26.3B
| $1.39M | 0.2% |
1,003
| – | – |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.2% |
21,598
+1,114
| +5% | +$70.5K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.36M | 0.2% |
17,253
+2,749
| +19% | +$217K |
|
114
Middlesex Water
MSEX
$962M
| $1.36M | 0.2% |
16,685
+443
| +3% | +$36.2K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.2% |
9,913
+2,534
| +34% | +$348K |
|
116
Procter & Gamble
PG
$373B
| $1.32M | 0.19% |
9,764
+1,323
| +16% | +$178K |
|
117
IBM
IBM
$231B
| $1.27M | 0.18% |
9,082
+1,750
| +24% | +$245K |
|
118
iShares US Medical Devices ETF
IHI
$4.32B
| $1.25M | 0.18% |
20,766
+1,446
| +7% | +$87K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.25M | 0.18% |
9,922
-432
| -4% | -$54.4K |
|
120
Caterpillar
CAT
$195B
| $1.24M | 0.18% |
5,701
-302
| -5% | -$65.7K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.18% |
5,360
+621
| +13% | +$142K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.18M | 0.17% |
35,419
-245
| -0.7% | -$8.16K |
|
123
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.18M | 0.17% |
25,960
-915
| -3% | -$41.5K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.17% |
3,395
+57
| +2% | +$19.7K |
|
125
Abbott
ABT
$232B
| $1.17M | 0.17% |
10,053
-301
| -3% | -$34.9K |
|