FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.61M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
Goldman Sachs
GS
|
$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $480K | 0.09% |
8,599
-1,163
| -12% | -$64.9K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $467K | 0.09% |
6,032
+1
| +0% | +$77 |
|
153
RTX Corp
RTX
$212B
| $465K | 0.09% |
5,674
+173
| +3% | +$14.2K |
|
154
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $462K | 0.09% |
4,314
-190
| -4% | -$20.3K |
|
155
Adobe
ADBE
$146B
| $459K | 0.09% |
1,558
-1,406
| -47% | -$414K |
|
156
General Mills
GIS
$26.5B
| $459K | 0.09% |
8,748
-162
| -2% | -$8.5K |
|
157
Global X Conscious Companies ETF
KRMA
$674M
| $457K | 0.09% |
20,973
+3,075
| +17% | +$67K |
|
158
Schwab US Large- Cap ETF
SCHX
$59.3B
| $445K | 0.08% |
38,016
-3,054
| -7% | -$35.7K |
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $429K | 0.08% |
4,959
+376
| +8% | +$32.5K |
|
160
PayPal
PYPL
$65.4B
| $429K | 0.08% |
3,749
-693
| -16% | -$79.3K |
|
161
3M
MMM
$82.8B
| $428K | 0.08% |
2,953
+91
| +3% | +$13.2K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $427K | 0.08% |
6,622
+281
| +4% | +$18.1K |
|
163
iShares USD Green Bond ETF
BGRN
$417M
| $423K | 0.08% |
7,792
+2,104
| +37% | +$114K |
|
164
Clorox
CLX
$15.2B
| $422K | 0.08% |
2,754
+5
| +0.2% | +$766 |
|
165
Energy Transfer Partners
ET
$60.6B
| $419K | 0.08% |
29,784
+2,662
| +10% | +$37.4K |
|
166
Broadridge
BR
$29.5B
| $411K | 0.08% |
3,217
| – | – |
|
167
Salesforce
CRM
$233B
| $410K | 0.08% |
2,703
+590
| +28% | +$89.5K |
|
168
Amgen
AMGN
$151B
| $405K | 0.08% |
2,200
+1,506
| +217% | +$277K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $403K | 0.08% |
9,661
+1,344
| +16% | +$56.1K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $394K | 0.07% |
2,806
+20
| +0.7% | +$2.81K |
|
171
Ross Stores
ROST
$50B
| $391K | 0.07% |
3,947
-1,037
| -21% | -$103K |
|
172
WisdomTree International High Dividend Fund
DTH
$480M
| $390K | 0.07% |
9,652
+750
| +8% | +$30.3K |
|
173
TJX Companies
TJX
$157B
| $389K | 0.07% |
7,364
-178
| -2% | -$9.4K |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $382K | 0.07% |
15,510
-6,210
| -29% | -$153K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $381K | 0.07% |
3,418
| – | – |
|