FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+7.17%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$623M
AUM Growth
+$623M
(+3.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
335
New
13
Increased
87
Reduced
177
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.12M | 0.18% |
15,619
-793
| -5% | -$57K |
|
127
McDonald's
MCD
$226B
| $1.12M | 0.18% |
3,998
-438
| -10% | -$122K |
|
128
Abbott
ABT
$230B
| $1.1M | 0.18% |
10,828
+147
| +1% | +$14.9K |
|
129
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.08M | 0.17% |
19,444
-822
| -4% | -$45.8K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.17% |
19,900
+241
| +1% | +$12.9K |
|
131
Bank of America
BAC
$371B
| $1.03M | 0.17% |
35,997
-1,012
| -3% | -$28.9K |
|
132
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.03M | 0.16% |
40,210
-4,488
| -10% | -$115K |
|
133
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $1.02M | 0.16% |
36,375
-2,071
| -5% | -$58.2K |
|
134
Intel
INTC
$105B
| $1.02M | 0.16% |
31,291
-3,814
| -11% | -$125K |
|
135
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.02M | 0.16% |
33,177
| – | – |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.16% |
3,058
-314
| -9% | -$104K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $998K | 0.16% |
6,554
| – | – |
|
138
NVIDIA
NVDA
$4.15T
| $994K | 0.16% |
3,578
-786
| -18% | -$218K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $994K | 0.16% |
40,518
+217
| +0.5% | +$5.32K |
|
140
Essential Utilities
WTRG
$10.8B
| $976K | 0.16% |
22,353
-383
| -2% | -$16.7K |
|
141
Pfizer
PFE
$141B
| $973K | 0.16% |
23,850
-5,651
| -19% | -$231K |
|
142
Invesco S&P Global Water Index ETF
CGW
$997M
| $946K | 0.15% |
18,979
+81
| +0.4% | +$4.04K |
|
143
Walt Disney
DIS
$211B
| $929K | 0.15% |
9,274
-387
| -4% | -$38.8K |
|
144
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $918K | 0.15% |
26,939
-951
| -3% | -$32.4K |
|
145
Oracle
ORCL
$628B
| $913K | 0.15% |
9,821
+142
| +1% | +$13.2K |
|
146
Salesforce
CRM
$245B
| $898K | 0.14% |
4,495
+33
| +0.7% | +$6.59K |
|
147
iShares US Technology ETF
IYW
$22.9B
| $898K | 0.14% |
9,675
+4
| +0% | +$371 |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $893K | 0.14% |
6,657
| – | – |
|
149
Walmart
WMT
$793B
| $892K | 0.14% |
6,046
-293
| -5% | -$43.2K |
|
150
Vanguard S&P 500 ETF
VOO
$724B
| $890K | 0.14% |
2,367
-17
| -0.7% | -$6.39K |
|