FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $618K | 0.14% |
4,891
-373
| -7% | -$47.1K |
|
127
Oracle
ORCL
$654B
| $607K | 0.14% |
11,038
-58
| -0.5% | -$3.19K |
|
128
Alibaba
BABA
$323B
| $588K | 0.14% |
3,516
| – | – |
|
129
Vanguard Total Bond Market
BND
$135B
| $571K | 0.13% |
6,766
+328
| +5% | +$27.7K |
|
130
Cisco
CSCO
$264B
| $568K | 0.13% |
11,500
-2,636
| -19% | -$130K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $566K | 0.13% |
19,812
+105
| +0.5% | +$3K |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| $562K | 0.13% |
+15,015
| New | +$562K |
|
133
Philip Morris
PM
$251B
| $525K | 0.12% |
6,920
-662
| -9% | -$50.2K |
|
134
PACCAR
PCAR
$52B
| $522K | 0.12% |
11,184
| – | – |
|
135
iShares US Technology ETF
IYW
$23.1B
| $511K | 0.12% |
10,008
-1,244
| -11% | -$63.5K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $507K | 0.12% |
3,350
-80
| -2% | -$12.1K |
|
137
Global X Conscious Companies ETF
KRMA
$674M
| $491K | 0.11% |
22,138
+1,165
| +6% | +$25.8K |
|
138
Blackstone
BX
$133B
| $488K | 0.11% |
+9,984
| New | +$488K |
|
139
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $485K | 0.11% |
4,314
| – | – |
|
140
Toronto Dominion Bank
TD
$127B
| $485K | 0.11% |
8,330
-371
| -4% | -$21.6K |
|
141
RTX Corp
RTX
$211B
| $484K | 0.11% |
5,630
-44
| -0.8% | -$3.78K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | 0.11% |
8,139
| – | – |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $468K | 0.11% |
5,321
+362
| +7% | +$31.8K |
|
144
General Mills
GIS
$27B
| $467K | 0.11% |
8,465
-283
| -3% | -$15.6K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $455K | 0.11% |
5,867
-165
| -3% | -$12.8K |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $449K | 0.1% |
38,016
| – | – |
|
147
Adobe
ADBE
$148B
| $446K | 0.1% |
1,616
+58
| +4% | +$16K |
|
148
Roku
ROKU
$14B
| $442K | 0.1% |
+4,345
| New | +$442K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $422K | 0.1% |
6,453
-169
| -3% | -$11.1K |
|
150
TJX Companies
TJX
$155B
| $420K | 0.1% |
7,534
+170
| +2% | +$9.48K |
|