FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Conscious Companies ETF
KRMA
$674M
| $642K | 0.14% |
27,353
+5,215
| +24% | +$122K |
|
127
Blackstone
BX
$133B
| $624K | 0.13% |
11,159
+1,175
| +12% | +$65.7K |
|
128
American Water Works
AWK
$28B
| $619K | 0.13% |
5,039
| – | – |
|
129
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $619K | 0.13% |
12,244
-10,733
| -47% | -$543K |
|
130
McDonald's
MCD
$224B
| $610K | 0.13% |
3,086
-647
| -17% | -$128K |
|
131
CVS Health
CVS
$93.6B
| $605K | 0.13% |
8,144
-3,627
| -31% | -$269K |
|
132
Vanguard Total Bond Market
BND
$135B
| $597K | 0.13% |
7,119
+353
| +5% | +$29.6K |
|
133
PACCAR
PCAR
$52B
| $590K | 0.13% |
11,184
| – | – |
|
134
iShares US Technology ETF
IYW
$23.1B
| $582K | 0.13% |
10,008
| – | – |
|
135
BP
BP
$87.4B
| $581K | 0.13% |
15,390
-1,033
| -6% | -$39K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $556K | 0.12% |
6,378
+1,057
| +20% | +$92.1K |
|
137
Cisco
CSCO
$264B
| $549K | 0.12% |
11,449
-51
| -0.4% | -$2.45K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $547K | 0.12% |
3,304
-46
| -1% | -$7.62K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.12% |
9,275
+1,136
| +14% | +$67K |
|
140
iShares USD Green Bond ETF
BGRN
$418M
| $537K | 0.12% |
10,020
+2,728
| +37% | +$146K |
|
141
Amgen
AMGN
$153B
| $531K | 0.11% |
2,203
+38
| +2% | +$9.16K |
|
142
RTX Corp
RTX
$211B
| $528K | 0.11% |
5,601
-29
| -0.5% | -$2.73K |
|
143
National Grid
NGG
$69.6B
| $523K | 0.11% |
9,296
+3,177
| +52% | +$179K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $520K | 0.11% |
4,682
+368
| +9% | +$40.9K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $507K | 0.11% |
7,906
+937
| +13% | +$60.1K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.11% |
8,263
+5,437
| +192% | +$326K |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $485K | 0.1% |
37,902
-114
| -0.3% | -$1.46K |
|
148
Toronto Dominion Bank
TD
$127B
| $478K | 0.1% |
8,520
+190
| +2% | +$10.7K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $478K | 0.1% |
5,867
| – | – |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.1% |
7,430
-4,699
| -39% | -$296K |
|