FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-0.37%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$689M
AUM Growth
-$5.18M
(-0.75%)
Cap. Flow
+$184K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
354
New
20
Increased
131
Reduced
120
Closed
31
Top Buys
Top Sells
| 1 |
Snowflake
SNOW
|
$6.23M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.04M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.21M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.15M | 0.17% |
3,396
+1
| +0% | +$338 |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.14M | 0.17% |
34,703
-716
| -2% | -$23.5K |
|
128
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.16% |
24,486
-127
| -0.5% | -$5.85K |
|
129
Starbucks
SBUX
$98.9B
| $1.13M | 0.16% |
10,194
+455
| +5% | +$50.2K |
|
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.1M | 0.16% |
24,825
-1,135
| -4% | -$50.1K |
|
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.09M | 0.16% |
41,998
+2,383
| +6% | +$61.9K |
|
132
Pfizer
PFE
$140B
| $1.09M | 0.16% |
25,275
-145
| -0.6% | -$6.24K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $1.09M | 0.16% |
4,961
-399
| -7% | -$87.3K |
|
134
Coca-Cola
KO
$294B
| $1.08M | 0.16% |
20,549
-625
| -3% | -$32.8K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.04M | 0.15% |
18,649
| – | – |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.02M | 0.15% |
6,525
| – | – |
|
137
iShares USD Green Bond ETF
BGRN
$417M
| $1.02M | 0.15% |
18,528
+1,379
| +8% | +$75.7K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $998K | 0.14% |
9,855
+428
| +5% | +$43.3K |
|
139
Novartis
NVS
$249B
| $992K | 0.14% |
12,136
-236
| -2% | -$19.3K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $985K | 0.14% |
7,056
+348
| +5% | +$48.6K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $933K | 0.14% |
10,669
+2,829
| +36% | +$247K |
|
142
American Water Works
AWK
$27.6B
| $911K | 0.13% |
5,388
+422
| +8% | +$71.4K |
|
143
PNC Financial Services
PNC
$81.7B
| $911K | 0.13% |
4,655
-113
| -2% | -$22.1K |
|
144
Caterpillar
CAT
$197B
| $908K | 0.13% |
4,731
-970
| -17% | -$186K |
|
145
CVS Health
CVS
$93.5B
| $886K | 0.13% |
10,445
+132
| +1% | +$11.2K |
|
146
NVIDIA
NVDA
$4.18T
| $876K | 0.13% |
42,290
+2,210
| +6% | +$45.8K |
|
147
SoFi Technologies
SOFI
$30.4B
| $873K | 0.13% |
55,000
| – | – |
|
148
McDonald's
MCD
$226B
| $870K | 0.13% |
3,608
-527
| -13% | -$127K |
|
149
PayPal
PYPL
$65.4B
| $865K | 0.13% |
3,326
+316
| +10% | +$82.2K |
|
150
Walmart
WMT
$805B
| $830K | 0.12% |
17,874
-477
| -3% | -$22.2K |
|