FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$799K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $584K | 0.11% |
3,675
-90
| -2% | -$14.3K |
|
127
Vanguard Total Bond Market
BND
$135B
| $584K | 0.11% |
7,312
+374
| +5% | +$29.9K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $582K | 0.11% |
23,338
-7,612
| -25% | -$190K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $582K | 0.11% |
2,000
| – | – |
|
130
Mettler-Toledo International
MTD
$26.9B
| $575K | 0.11% |
1,000
-524
| -34% | -$301K |
|
131
Cisco
CSCO
$264B
| $573K | 0.11% |
13,349
-1,715
| -11% | -$73.6K |
|
132
Oracle
ORCL
$654B
| $564K | 0.11% |
12,328
-2,928
| -19% | -$134K |
|
133
Micron Technology
MU
$147B
| $563K | 0.11% |
10,811
-1,270
| -11% | -$66.1K |
|
134
Middlesex Water
MSEX
$976M
| $562K | 0.11% |
15,315
-1,166
| -7% | -$42.8K |
|
135
Vanguard Information Technology ETF
VGT
$99.9B
| $555K | 0.11% |
3,243
-578
| -15% | -$98.9K |
|
136
EOG Resources
EOG
$64.4B
| $551K | 0.11% |
5,234
+2,084
| +66% | +$219K |
|
137
iShares US Technology ETF
IYW
$23.1B
| $551K | 0.11% |
13,104
-240
| -2% | -$10.1K |
|
138
General Mills
GIS
$27B
| $548K | 0.11% |
12,160
-623
| -5% | -$28.1K |
|
139
HCA Healthcare
HCA
$98.5B
| $541K | 0.11% |
5,579
+2,586
| +86% | +$251K |
|
140
United States Natural Gas Fund
UNG
$615M
| $534K | 0.1% |
+5,920
| New | +$534K |
|
141
SPDR Gold Trust
GLD
$112B
| $532K | 0.1% |
4,230
+200
| +5% | +$25.2K |
|
142
Elevance Health
ELV
$70.6B
| $527K | 0.1% |
2,399
+1,115
| +87% | +$245K |
|
143
Toronto Dominion Bank
TD
$127B
| $516K | 0.1% |
9,073
-300
| -3% | -$17.1K |
|
144
Ameriprise Financial
AMP
$46.1B
| $515K | 0.1% |
3,482
+1,611
| +86% | +$238K |
|
145
United States Oil Fund
USO
$939M
| $512K | 0.1% |
4,888
-1,050
| -18% | -$110K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.1% |
3,357
-245
| -7% | -$37.2K |
|
147
Suncor Energy
SU
$48.5B
| $502K | 0.1% |
14,543
+7,737
| +114% | +$267K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $497K | 0.1% |
7,377
+2,329
| +46% | +$157K |
|
149
National Grid
NGG
$69.6B
| $491K | 0.1% |
9,716
-337
| -3% | -$17K |
|
150
Wolfspeed
WOLF
$196M
| $490K | 0.1% |
12,165
+4,165
| +52% | +$168K |
|