FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $645K | 0.11% |
4,468
+8
| +0.2% | +$1.16K |
|
127
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $639K | 0.11% |
17,989
+750
| +4% | +$26.6K |
|
128
Mastercard
MA
$538B
| $638K | 0.11% |
4,220
+984
| +30% | +$149K |
|
129
NVIDIA
NVDA
$4.18T
| $633K | 0.11% |
130,880
-8,320
| -6% | -$40.2K |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $629K | 0.11% |
3,821
+1,326
| +53% | +$218K |
|
131
Tapestry
TPR
$22B
| $628K | 0.1% |
14,195
+2,330
| +20% | +$103K |
|
132
Air Products & Chemicals
APD
$64.5B
| $618K | 0.1% |
3,765
+920
| +32% | +$151K |
|
133
Abbott
ABT
$231B
| $609K | 0.1% |
10,682
-67
| -0.6% | -$3.82K |
|
134
Truist Financial
TFC
$60.7B
| $604K | 0.1% |
12,152
| – | – |
|
135
Aflac
AFL
$58.1B
| $580K | 0.1% |
13,216
-640
| -5% | -$28.1K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $578K | 0.1% |
12,097
-80
| -0.7% | -$3.82K |
|
137
Cisco
CSCO
$269B
| $577K | 0.1% |
15,064
-1,621
| -10% | -$62.1K |
|
138
Northrop Grumman
NOC
$83B
| $574K | 0.1% |
1,870
+842
| +82% | +$258K |
|
139
United States Oil Fund
USO
$959M
| $570K | 0.1% |
5,938
-4,829
| -45% | -$464K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $568K | 0.09% |
7,500
-26
| -0.3% | -$1.97K |
|
141
Vanguard Total Bond Market
BND
$134B
| $566K | 0.09% |
6,938
+131
| +2% | +$10.7K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.09% |
7,428
-1,543
| -17% | -$115K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $549K | 0.09% |
3,602
-217
| -6% | -$33.1K |
|
144
Toronto Dominion Bank
TD
$128B
| $549K | 0.09% |
9,373
-568
| -6% | -$33.3K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $543K | 0.09% |
13,344
| – | – |
|
146
Adobe
ADBE
$146B
| $542K | 0.09% |
3,091
+1,431
| +86% | +$251K |
|
147
Broadcom
AVGO
$1.44T
| $534K | 0.09% |
20,810
+11,820
| +131% | +$303K |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $533K | 0.09% |
4,012
+2,282
| +132% | +$303K |
|
149
National Grid
NGG
$68.4B
| $530K | 0.09% |
10,053
-999
| -9% | -$52.7K |
|
150
Corning
GLW
$59.7B
| $528K | 0.09% |
16,505
+199
| +1% | +$6.37K |
|