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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95.4B
| $492K | 0.11% |
8,154
-68
| -0.8% | -$4.1K |
|
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $487K | 0.11% |
6,396
-94
| -1% | -$7.16K |
|
153
Teladoc Health
TDOC
$1.36B
| $482K | 0.11% |
2,200
-572
| -21% | -$125K |
|
154
Chevron
CVX
$319B
| $481K | 0.11% |
6,682
-271
| -4% | -$19.5K |
|
155
NVIDIA
NVDA
$4.16T
| $477K | 0.11% |
35,240
+2,720
| +8% | +$36.8K |
|
156
iShares Russell 2000 ETF
IWM
$67.2B
| $473K | 0.1% |
3,157
+4
| +0.1% | +$599 |
|
157
Zoom
ZM
$24.8B
| $467K | 0.1% |
994
+596
| +150% | +$280K |
|
158
MP Materials
MP
$11.3B
| $464K | 0.1% |
+34,200
| New | +$464K |
|
|
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $464K | 0.1% |
21,303
+10,019
| +89% | +$218K |
|
160
Encore Capital Group
ECPG
$966M
| $454K | 0.1% |
11,770
+210
| +2% | +$8.1K |
|
161
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $442K | 0.1% |
5,742
+200
| +4% | +$15.4K |
|
162
Southern Company
SO
$101B
| $440K | 0.1% |
8,121
+1,104
| +16% | +$59.8K |
|
163
CVS Health
CVS
$93.1B
| $439K | 0.1% |
7,510
+574
| +8% | +$33.6K |
|
164
Shopify
SHOP
$188B
| $437K | 0.1% |
4,270
| – | – |
|
165
Cisco
CSCO
$269B
| $434K | 0.1% |
11,018
-238
| -2% | -$9.38K |
|
166
Oracle
ORCL
$626B
| $433K | 0.1% |
7,254
+539
| +8% | +$32.2K |
|
167
Broadridge
BR
$29.5B
| $425K | 0.09% |
3,217
| – | – |
|
|
ONEM
168
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $418K | 0.09% |
14,735
+8,620
| +141% | +$245K |
|
|
CHMI
169
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $410K | 0.09% |
45,650
| – | – |
|
170
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$325M
| $402K | 0.09% |
10,559
-1,417
| -12% | -$53.9K |
|
171
Boeing
BA
$175B
| $401K | 0.09% |
2,425
| – | – |
|
172
Adobe
ADBE
$145B
| $399K | 0.09% |
814
+303
| +59% | +$149K |
|
173
Union Pacific
UNP
$132B
| $380K | 0.08% |
1,930
| – | – |
|
174
TJX Companies
TJX
$157B
| $375K | 0.08% |
6,730
-732
| -10% | -$40.8K |
|
175
Clorox
CLX
$15.2B
| $373K | 0.08% |
1,776
-129
| -7% | -$27.1K |
|