FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+6.49%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$694M
AUM Growth
+$56M
(+8.8%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
363
New
35
Increased
158
Reduced
94
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 4.74% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.09% |
11,054
-2,779
| -20% | -$153K |
|
177
Amgen
AMGN
$151B
| $609K | 0.09% |
2,500
-37
| -1% | -$9.01K |
|
178
Range Resources
RRC
$8.32B
| $580K | 0.08% |
34,630
+19,760
| +133% | +$331K |
|
179
TSMC
TSM
$1.22T
| $579K | 0.08% |
4,818
+560
| +13% | +$67.3K |
|
180
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $555K | 0.08% |
8,594
+1,079
| +14% | +$69.7K |
|
181
Oracle
ORCL
$626B
| $555K | 0.08% |
7,135
+48
| +0.7% | +$3.73K |
|
182
PACCAR
PCAR
$51.6B
| $553K | 0.08% |
9,291
| – | – |
|
183
Shopify
SHOP
$189B
| $551K | 0.08% |
3,770
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $549K | 0.08% |
10,659
-252
| -2% | -$13K |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $544K | 0.08% |
12,045
+4,190
| +53% | +$189K |
|
186
Dominion Energy
D
$50.2B
| $539K | 0.08% |
7,323
-896
| -11% | -$65.9K |
|
187
Citizens Financial Group
CFG
$22.7B
| $537K | 0.08% |
11,701
+2,635
| +29% | +$121K |
|
188
Boeing
BA
$174B
| $532K | 0.08% |
2,219
+402
| +22% | +$96.4K |
|
189
Amplify Alternative Harvest ETF
MJ
$177M
| $532K | 0.08% |
2,155
+1
| +0% | +$247 |
|
190
Lowe's Companies
LOW
$148B
| $526K | 0.08% |
2,711
| – | – |
|
191
Adobe
ADBE
$146B
| $525K | 0.08% |
897
+23
| +3% | +$13.5K |
|
192
Cisco
CSCO
$269B
| $525K | 0.08% |
9,904
-123
| -1% | -$6.52K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $523K | 0.08% |
7,831
+109
| +1% | +$7.28K |
|
194
iShares MSCI Germany ETF
EWG
$2.51B
| $522K | 0.08% |
+15,095
| New | +$522K |
|
195
Broadridge
BR
$29.5B
| $520K | 0.07% |
3,217
| – | – |
|
|
IPOD
196
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $520K | 0.07% |
50,000
| – | – |
|
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $518K | 0.07% |
18,670
+547
| +3% | +$15.2K |
|
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $511K | 0.07% |
5,187
-421
| -8% | -$41.5K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $511K | 0.07% |
1,641
| – | – |
|
|
IPOF
200
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $510K | 0.07% |
50,000
| – | – |
|