FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.25%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$560M
AUM Growth
+$69.2M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,506
New
201
Increased
344
Reduced
340
Closed
126
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
EQT Corp
EQT
|
$987K |
| 4 |
NOV
NOV
|
$761K |
| 5 |
TWX
Time Warner Inc
TWX
|
$657K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 4.67% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $682K | 0.12% |
10,598
-2
| -0% | -$129 |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $681K | 0.12% |
8,416
-282
| -3% | -$22.8K |
|
128
Walmart
WMT
$801B
| $680K | 0.12% |
23,826
+1,032
| +5% | +$29.5K |
|
129
SPDR Gold Trust
GLD
$112B
| $674K | 0.12% |
5,680
+1,450
| +34% | +$172K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $669K | 0.12% |
12,096
+695
| +6% | +$38.4K |
|
131
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $663K | 0.12% |
+19,789
| New | +$663K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $660K | 0.12% |
+31,349
| New | +$660K |
|
133
CME Group
CME
$94.4B
| $655K | 0.12% |
3,997
+1,786
| +81% | +$293K |
|
134
Comcast
CMCSA
$125B
| $648K | 0.12% |
19,749
-828
| -4% | -$27.2K |
|
135
Abbott
ABT
$231B
| $647K | 0.12% |
10,599
-85
| -0.8% | -$5.19K |
|
136
Middlesex Water
MSEX
$976M
| $646K | 0.12% |
15,315
| – | – |
|
137
Truist Financial
TFC
$60B
| $635K | 0.11% |
12,578
+426
| +4% | +$21.5K |
|
138
Broadcom
AVGO
$1.58T
| $605K | 0.11% |
+24,950
| New | +$605K |
|
139
Tapestry
TPR
$21.7B
| $604K | 0.11% |
12,920
-345
| -3% | -$16.1K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $600K | 0.11% |
1,467
-533
| -27% | -$218K |
|
141
Gilead Sciences
GILD
$143B
| $593K | 0.11% |
8,376
-773
| -8% | -$54.7K |
|
142
Suncor Energy
SU
$48.5B
| $592K | 0.11% |
14,543
| – | – |
|
143
iShares US Technology ETF
IYW
$23.1B
| $584K | 0.1% |
13,104
| – | – |
|
144
Elevance Health
ELV
$70.6B
| $581K | 0.1% |
2,441
+42
| +2% | +$10K |
|
145
Mettler-Toledo International
MTD
$26.9B
| $580K | 0.1% |
1,003
+3
| +0.3% | +$1.74K |
|
146
Vanguard Total Bond Market
BND
$135B
| $579K | 0.1% |
7,313
+1
| +0% | +$79 |
|
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $574K | 0.1% |
8,811
+1,434
| +19% | +$93.4K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $573K | 0.1% |
3,504
+147
| +4% | +$24K |
|
149
HCA Healthcare
HCA
$98.5B
| $572K | 0.1% |
5,579
| – | – |
|
150
Cisco
CSCO
$264B
| $569K | 0.1% |
13,222
-127
| -1% | -$5.47K |
|