FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.68%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$463M
AUM Growth
+$35.8M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,034
New
48
Increased
190
Reduced
234
Closed
125
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.62M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.49M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4.23% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $361K | 0.08% |
14,181
+4,685
| +49% | +$119K |
|
177
PayPal
PYPL
$65.2B
| $356K | 0.08% |
3,295
-654
| -17% | -$70.7K |
|
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $353K | 0.08% |
6,590
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $341K | 0.07% |
9,836
+586
| +6% | +$20.3K |
|
180
Vodafone
VOD
$28.5B
| $341K | 0.07% |
17,664
+884
| +5% | +$17.1K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $340K | 0.07% |
1,586
| – | – |
|
182
Coca-Cola
KO
$292B
| $333K | 0.07% |
6,023
-1,444
| -19% | -$79.8K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $331K | 0.07% |
11,738
-8,074
| -41% | -$228K |
|
184
Range Resources
RRC
$8.27B
| $329K | 0.07% |
67,824
+52,134
| +332% | +$253K |
|
185
Apollo Global Management
APO
$75.3B
| $328K | 0.07% |
+6,877
| New | +$328K |
|
186
L3Harris
LHX
$51B
| $328K | 0.07% |
1,660
| – | – |
|
187
Vanguard Growth ETF
VUG
$186B
| $328K | 0.07% |
1,800
+7
| +0.4% | +$1.28K |
|
188
General Mills
GIS
$27B
| $327K | 0.07% |
6,104
-2,361
| -28% | -$126K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $326K | 0.07% |
7,272
+47
| +0.7% | +$2.11K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $325K | 0.07% |
4,683
+17
| +0.4% | +$1.18K |
|
191
Capital One
COF
$142B
| $324K | 0.07% |
3,151
| – | – |
|
192
Aflac
AFL
$57.2B
| $323K | 0.07% |
6,103
| – | – |
|
193
Clorox
CLX
$15.5B
| $322K | 0.07% |
2,097
-662
| -24% | -$102K |
|
194
Wells Fargo
WFC
$253B
| $321K | 0.07% |
5,966
-42
| -0.7% | -$2.26K |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $316K | 0.07% |
10,000
| – | – |
|
196
Corning
GLW
$61B
| $311K | 0.07% |
10,700
-200
| -2% | -$5.81K |
|
197
Vanguard Value ETF
VTV
$143B
| $310K | 0.07% |
2,588
+139
| +6% | +$16.7K |
|
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $308K | 0.07% |
5,730
+453
| +9% | +$24.4K |
|
199
Consolidated Edison
ED
$35.4B
| $304K | 0.07% |
3,357
+20
| +0.6% | +$1.81K |
|
200
Alliant Energy
LNT
$16.6B
| $295K | 0.06% |
5,393
| – | – |
|