FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+16.47%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$435M
AUM Growth
+$69.8M
(+19%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
937
New
80
Increased
190
Reduced
213
Closed
82
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.04M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$3.39M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.19M |
| 5 |
SPDR Gold Trust
GLD
|
$2.14M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.06M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $653K | 0.15% |
9,684
| – | – |
|
127
American Water Works
AWK
$28B
| $638K | 0.15% |
4,955
-246
| -5% | -$31.7K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $635K | 0.15% |
11,255
+6,248
| +125% | +$353K |
|
129
Caterpillar
CAT
$198B
| $625K | 0.14% |
4,941
| – | – |
|
130
Chevron
CVX
$310B
| $620K | 0.14% |
6,953
-818
| -11% | -$72.9K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $614K | 0.14% |
12,492
-121
| -1% | -$5.95K |
|
132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $611K | 0.14% |
23,506
+5,680
| +32% | +$148K |
|
133
Global X Conscious Companies ETF
KRMA
$674M
| $606K | 0.14% |
27,451
-155
| -0.6% | -$3.42K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $588K | 0.14% |
36,016
-2,752
| -7% | -$44.9K |
|
135
PNC Financial Services
PNC
$80.5B
| $552K | 0.13% |
5,249
-2
| -0% | -$210 |
|
|
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
| $539K | 0.12% |
21,578
-2,409
| -10% | -$60.2K |
|
137
National Grid
NGG
$69.6B
| $533K | 0.12% |
9,782
+486
| +5% | +$26.5K |
|
138
Teladoc Health
TDOC
$1.38B
| $529K | 0.12% |
2,772
+1,287
| +87% | +$246K |
|
139
Cisco
CSCO
$264B
| $525K | 0.12% |
11,256
-374
| -3% | -$17.4K |
|
140
Amgen
AMGN
$153B
| $524K | 0.12% |
2,223
+35
| +2% | +$8.25K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $509K | 0.12% |
3,781
+3,365
| +809% | +$453K |
|
142
Cloudflare
NET
$74.7B
| $487K | 0.11% |
+13,535
| New | +$487K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.11% |
8,222
+450
| +6% | +$26.4K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $469K | 0.11% |
37,962
-180
| -0.5% | -$2.22K |
|
145
PACCAR
PCAR
$52B
| $464K | 0.11% |
9,303
-1,131
| -11% | -$56.4K |
|
146
Constellation Brands
STZ
$26.2B
| $464K | 0.11% |
2,650
+795
| +43% | +$139K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $454K | 0.1% |
6,490
+22
| +0.3% | +$1.54K |
|
148
CVS Health
CVS
$93.6B
| $451K | 0.1% |
6,936
-890
| -11% | -$57.9K |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $451K | 0.1% |
3,153
-209
| -6% | -$29.9K |
|
150
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $446K | 0.1% |
11,976
-1,536
| -11% | -$57.2K |
|