FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.3B
| $541K | 0.15% |
10,050
+970
| +11% | +$52.2K |
|
127
Cisco
CSCO
$264B
| $539K | 0.14% |
17,008
+339
| +2% | +$10.7K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $533K | 0.14% |
6,350
+3,380
| +114% | +$284K |
|
129
PNC Financial Services
PNC
$80.4B
| $521K | 0.14% |
5,784
+9
| +0.2% | +$811 |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $516K | 0.14% |
5,889
+4,427
| +303% | +$388K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $511K | 0.14% |
13,629
| – | – |
|
132
Toronto Dominion Bank
TD
$127B
| $504K | 0.14% |
11,356
-260
| -2% | -$11.5K |
|
133
Broadcom
AVGO
$1.59T
| $502K | 0.13% |
29,110
-2,320
| -7% | -$40K |
|
134
iShares US Technology ETF
IYW
$23B
| $501K | 0.13% |
16,832
| – | – |
|
135
Rambus
RMBS
$8.09B
| $499K | 0.13% |
39,900
-1,000
| -2% | -$12.5K |
|
136
Ross Stores
ROST
$49.4B
| $489K | 0.13% |
7,599
-268
| -3% | -$17.2K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.6B
| $489K | 0.13% |
6,919
-3,847
| -36% | -$272K |
|
138
Constellation Brands
STZ
$26.3B
| $486K | 0.13% |
2,919
+1,146
| +65% | +$191K |
|
139
Abbott
ABT
$232B
| $479K | 0.13% |
11,330
-938
| -8% | -$39.7K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $476K | 0.13% |
8,498
+7,035
| +481% | +$394K |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $464K | 0.12% |
20,280
| – | – |
|
142
Truist Financial
TFC
$59.8B
| $464K | 0.12% |
12,289
| – | – |
|
143
Clorox
CLX
$15.5B
| $454K | 0.12% |
3,626
+1
| +0% | +$125 |
|
144
First Solar
FSLR
$22.2B
| $451K | 0.12% |
11,430
+3,498
| +44% | +$138K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $446K | 0.12% |
2,442
-348
| -12% | -$63.6K |
|
146
National Grid
NGG
$69.3B
| $443K | 0.12% |
6,374
+600
| +10% | +$41.7K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $439K | 0.12% |
14,165
-475
| -3% | -$14.7K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $435K | 0.12% |
3,497
+3
| +0.1% | +$373 |
|
149
Schlumberger
SLB
$53.5B
| $430K | 0.12% |
5,468
-1,732
| -24% | -$136K |
|
|
BCS.PRA.CL
150
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $427K | 0.11% |
16,600
| – | – |
|