FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+10.27%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$574M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
1,439
New
155
Increased
356
Reduced
343
Closed
79
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.71M |
| 3 |
SPDR Gold Trust
GLD
|
$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$975K |
Top Sells
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $774K | 0.13% |
23,784
-1,860
| -7% | -$60.5K |
|
127
McDonald's
MCD
$224B
| $769K | 0.13% |
4,054
-382
| -9% | -$72.5K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $763K | 0.13% |
12,846
+9
| +0.1% | +$535 |
|
129
GE Aerospace
GE
$296B
| $758K | 0.13% |
15,232
+1,098
| +8% | +$54.6K |
|
130
HCA Healthcare
HCA
$98.5B
| $754K | 0.13% |
5,779
+193
| +3% | +$25.2K |
|
131
Mohawk Industries
MHK
$8.65B
| $743K | 0.13% |
5,883
+2,473
| +73% | +$312K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $725K | 0.12% |
1,003
| – | – |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $723K | 0.12% |
32,240
+31,740
| +6,348% | +$712K |
|
134
CVS Health
CVS
$93.6B
| $713K | 0.12% |
13,221
+4,385
| +50% | +$236K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $685K | 0.12% |
19,336
-453
| -2% | -$16K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $666K | 0.11% |
13,274
-70
| -0.5% | -$3.51K |
|
137
Qualcomm
QCOM
$172B
| $653K | 0.11% |
11,445
-255
| -2% | -$14.5K |
|
138
Dollar Tree
DLTR
$20.6B
| $635K | 0.11% |
6,042
+2,340
| +63% | +$246K |
|
139
EOG Resources
EOG
$64.4B
| $624K | 0.11% |
6,551
+672
| +11% | +$64K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.1% |
12,667
+2,260
| +22% | +$108K |
|
141
Microchip Technology
MCHP
$35.6B
| $594K | 0.1% |
14,310
+534
| +4% | +$22.2K |
|
142
NVIDIA
NVDA
$4.07T
| $587K | 0.1% |
130,760
+24,720
| +23% | +$111K |
|
143
Alibaba
BABA
$323B
| $572K | 0.1% |
3,135
-115
| -4% | -$21K |
|
144
Oracle
ORCL
$654B
| $568K | 0.1% |
10,572
-1,014
| -9% | -$54.5K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $563K | 0.1% |
19,360
-1,427
| -7% | -$41.5K |
|
146
O'Reilly Automotive
ORLY
$89B
| $562K | 0.1% |
21,720
+6,285
| +41% | +$163K |
|
147
Truist Financial
TFC
$60B
| $561K | 0.1% |
12,065
-23
| -0.2% | -$1.07K |
|
148
iShares US Technology ETF
IYW
$23.1B
| $552K | 0.09% |
11,588
-1,356
| -10% | -$64.6K |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $549K | 0.09% |
8,686
+1,229
| +16% | +$77.7K |
|
150
AMN Healthcare
AMN
$799M
| $545K | 0.09% |
+11,565
| New | +$545K |
|