FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $859K | 0.16% |
2,408
-1,687
| -41% | -$602K |
|
127
iShares USD Green Bond ETF
BGRN
$418M
| $849K | 0.16% |
15,092
+545
| +4% | +$30.7K |
|
128
Lockheed Martin
LMT
$108B
| $845K | 0.16% |
2,381
-297
| -11% | -$105K |
|
129
Walmart
WMT
$801B
| $819K | 0.15% |
17,043
-435
| -2% | -$20.9K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $802K | 0.15% |
9,424
-260
| -3% | -$22.1K |
|
131
PayPal
PYPL
$65.2B
| $799K | 0.15% |
3,412
-1,320
| -28% | -$309K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $798K | 0.15% |
6,708
-346
| -5% | -$41.2K |
|
133
PPL Corp
PPL
$26.6B
| $794K | 0.15% |
28,146
+27
| +0.1% | +$762 |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $778K | 0.14% |
29,713
+2,504
| +9% | +$65.6K |
|
135
American Water Works
AWK
$28B
| $762K | 0.14% |
4,966
+10
| +0.2% | +$1.53K |
|
136
Diageo
DEO
$61.3B
| $761K | 0.14% |
4,792
+16
| +0.3% | +$2.54K |
|
137
Cloudflare
NET
$74.7B
| $760K | 0.14% |
9,995
-2,165
| -18% | -$165K |
|
138
PNC Financial Services
PNC
$80.5B
| $736K | 0.14% |
4,939
+39
| +0.8% | +$5.81K |
|
139
Global X Conscious Companies ETF
KRMA
$674M
| $713K | 0.13% |
26,131
-909
| -3% | -$24.8K |
|
140
CVS Health
CVS
$93.6B
| $710K | 0.13% |
10,396
+2,886
| +38% | +$197K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $696K | 0.13% |
3,552
+395
| +13% | +$77.4K |
|
142
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $691K | 0.13% |
17,090
+3,100
| +22% | +$125K |
|
143
Public Service Enterprise Group
PEG
$40.5B
| $672K | 0.12% |
11,529
-282
| -2% | -$16.4K |
|
144
Dominion Energy
D
$49.7B
| $664K | 0.12% |
8,834
+26
| +0.3% | +$1.95K |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $662K | 0.12% |
29,740
-560
| -2% | -$12.5K |
|
146
Vanguard Value ETF
VTV
$143B
| $652K | 0.12% |
5,477
+1,981
| +57% | +$236K |
|
147
FedEx
FDX
$53.7B
| $651K | 0.12% |
2,508
+93
| +4% | +$24.1K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $645K | 0.12% |
12,477
-547
| -4% | -$28.3K |
|
149
Tesla
TSLA
$1.13T
| $637K | 0.12% |
2,706
+906
| +50% | +$213K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $621K | 0.11% |
3,003
+1,782
| +146% | +$369K |
|