FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+7.23%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$453M
AUM Growth
+$18.7M
(+4.3%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
858
New
4
Increased
117
Reduced
111
Closed
584
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 4.76% |
| 3 | Communication Services | 4.4% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $695K | 0.15% |
8,808
-99
| -1% | -$7.81K |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $690K | 0.15% |
6,873
-646
| -9% | -$64.9K |
|
128
3M
MMM
$82.7B
| $675K | 0.15% |
5,042
+1,685
| +50% | +$226K |
|
129
Diageo
DEO
$61.3B
| $658K | 0.15% |
4,776
-106
| -2% | -$14.6K |
|
130
Global X Conscious Companies ETF
KRMA
$674M
| $657K | 0.14% |
27,040
-411
| -1% | -$9.99K |
|
131
Public Service Enterprise Group
PEG
$40.5B
| $649K | 0.14% |
11,811
-681
| -5% | -$37.4K |
|
132
ARK Fintech Innovation ETF
ARKF
$1.33B
| $627K | 0.14% |
15,819
+12,149
| +331% | +$482K |
|
133
Constellation Brands
STZ
$26.2B
| $626K | 0.14% |
3,304
+654
| +25% | +$124K |
|
134
FedEx
FDX
$53.7B
| $607K | 0.13% |
2,415
+1,124
| +87% | +$283K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $607K | 0.13% |
3,735
+1,181
| +46% | +$192K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $574K | 0.13% |
13,024
+11,305
| +658% | +$498K |
|
137
Chewy
CHWY
$17.5B
| $571K | 0.13% |
10,409
+1,283
| +14% | +$70.4K |
|
138
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $566K | 0.12% |
13,990
-2,226
| -14% | -$90.1K |
|
139
Amgen
AMGN
$153B
| $565K | 0.12% |
2,223
| – | – |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $555K | 0.12% |
8,656
-8,691
| -50% | -$557K |
|
141
PNC Financial Services
PNC
$80.5B
| $539K | 0.12% |
4,900
-349
| -7% | -$38.4K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.2B
| $539K | 0.12% |
40,134
+2,172
| +6% | +$29.2K |
|
143
Exxon Mobil
XOM
$466B
| $534K | 0.12% |
15,564
-646
| -4% | -$22.2K |
|
144
PACCAR
PCAR
$52B
| $529K | 0.12% |
9,303
| – | – |
|
145
National Grid
NGG
$69.6B
| $528K | 0.12% |
10,189
+407
| +4% | +$21.1K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $523K | 0.12% |
3,886
+105
| +3% | +$14.1K |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $520K | 0.11% |
13,270
+7,240
| +120% | +$284K |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $518K | 0.11% |
30,300
-5,716
| -16% | -$97.7K |
|
149
Lowe's Companies
LOW
$151B
| $501K | 0.11% |
3,019
+833
| +38% | +$138K |
|
150
Cloudflare
NET
$74.7B
| $499K | 0.11% |
12,160
-1,375
| -10% | -$56.4K |
|