FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
(-5.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $601K | 0.11% |
3,920
-99
| -2% | -$15.2K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $595K | 0.11% |
9,315
+1,206
| +15% | +$77K |
|
128
Broadcom
AVGO
$1.58T
| $593K | 0.11% |
25,430
-490
| -2% | -$11.4K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $585K | 0.1% |
13,591
+346
| +3% | +$14.9K |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $579K | 0.1% |
17,739
| – | – |
|
131
Walmart
WMT
$801B
| $578K | 0.1% |
22,929
-91,401
| -80% | -$2.3M |
|
132
iShares Russell 2000 ETF
IWM
$67.8B
| $575K | 0.1% |
4,079
-299
| -7% | -$42.1K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $564K | 0.1% |
5,613
+1,657
| +42% | +$166K |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $563K | 0.1% |
12,571
+3,103
| +33% | +$139K |
|
135
Aflac
AFL
$57.2B
| $561K | 0.1% |
14,456
+820
| +6% | +$31.8K |
|
136
Truist Financial
TFC
$60B
| $557K | 0.1% |
12,258
| – | – |
|
137
PNC Financial Services
PNC
$80.5B
| $556K | 0.1% |
4,453
-44
| -1% | -$5.49K |
|
138
Corning
GLW
$61B
| $554K | 0.1% |
18,452
+456
| +3% | +$13.7K |
|
139
Vanguard Total Bond Market
BND
$135B
| $539K | 0.1% |
6,586
-95
| -1% | -$7.78K |
|
140
Starbucks
SBUX
$97.1B
| $532K | 0.1% |
9,120
-1,665
| -15% | -$97.1K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $525K | 0.09% |
8,045
+1,870
| +30% | +$122K |
|
142
GSK
GSK
$81.5B
| $515K | 0.09% |
9,553
-314
| -3% | -$16.9K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $513K | 0.09% |
6,159
-625
| -9% | -$52.1K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $513K | 0.09% |
7,532
+1,105
| +17% | +$75.3K |
|
145
Abbott
ABT
$231B
| $506K | 0.09% |
10,407
-3,010
| -22% | -$146K |
|
146
EOG Resources
EOG
$64.4B
| $503K | 0.09% |
5,550
+2,552
| +85% | +$231K |
|
147
Toronto Dominion Bank
TD
$127B
| $501K | 0.09% |
9,941
-665
| -6% | -$33.5K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $499K | 0.09% |
14,300
-800
| -5% | -$27.9K |
|
149
Western Digital
WDC
$31.9B
| $499K | 0.09% |
7,460
+3,429
| +85% | +$229K |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $496K | 0.09% |
8,354
| – | – |
|