FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.66M | 0.24% |
57,520
-40
| -0.1% | -$1.15K |
|
102
Opendoor
OPEN
$3.97B
| $1.64M | 0.24% |
80,000
| – | – |
|
103
Costco
COST
$425B
| $1.61M | 0.23% |
3,579
-85
| -2% | -$38.2K |
|
104
Duke Energy
DUK
$93.9B
| $1.61M | 0.23% |
16,445
-18
| -0.1% | -$1.76K |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.6M | 0.23% |
29,059
+115
| +0.4% | +$6.34K |
|
106
Walt Disney
DIS
$214B
| $1.6M | 0.23% |
9,460
-493
| -5% | -$83.4K |
|
107
Merck
MRK
$208B
| $1.59M | 0.23% |
21,166
+183
| +0.9% | +$13.7K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.58M | 0.23% |
25,833
-1,014
| -4% | -$61.8K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.23% |
9,267
-97
| -1% | -$16.4K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.5M | 0.22% |
19,077
+1,824
| +11% | +$143K |
|
111
Invesco Financial Preferred ETF
PGF
$799M
| $1.45M | 0.21% |
76,518
-794
| -1% | -$15K |
|
112
Bank of America
BAC
$374B
| $1.45M | 0.21% |
34,041
-3,534
| -9% | -$150K |
|
113
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.21% |
10,672
+759
| +8% | +$103K |
|
114
Abbott
ABT
$232B
| $1.42M | 0.21% |
12,015
+1,962
| +20% | +$232K |
|
115
iShares Global Tech ETF
IXN
$5.7B
| $1.41M | 0.2% |
24,823
-5
| -0% | -$283 |
|
116
Mettler-Toledo International
MTD
$26.3B
| $1.38M | 0.2% |
1,003
| – | – |
|
117
Procter & Gamble
PG
$373B
| $1.37M | 0.2% |
9,781
+17
| +0.2% | +$2.38K |
|
118
Qualcomm
QCOM
$170B
| $1.37M | 0.2% |
10,592
-31
| -0.3% | -$4K |
|
119
Salesforce
CRM
$232B
| $1.35M | 0.2% |
4,980
+1,525
| +44% | +$414K |
|
120
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $1.33M | 0.19% |
34,246
-40,448
| -54% | -$1.57M |
|
121
Teladoc Health
TDOC
$1.36B
| $1.29M | 0.19% |
10,140
-150
| -1% | -$19K |
|
122
IBM
IBM
$231B
| $1.22M | 0.18% |
9,216
+134
| +1% | +$17.8K |
|
123
Exxon Mobil
XOM
$480B
| $1.21M | 0.18% |
20,569
-9,996
| -33% | -$588K |
|
124
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.17% |
13,996
+1,069
| +8% | +$91.3K |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.19M | 0.17% |
54,668
+2,595
| +5% | +$56.3K |
|