FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+5.74%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$577M
AUM Growth
+$31.8M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,547
New
105
Increased
295
Reduced
393
Closed
141
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$989K |
| 4 |
Qualcomm
QCOM
|
$973K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$824K |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 5.09% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $345K | 0.06% |
6,310
+1,415
| +29% | +$77.4K |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $342K | 0.06% |
5,048
+1,892
| +60% | +$128K |
|
203
Host Hotels & Resorts
HST
$12B
| $342K | 0.06% |
17,245
+6,215
| +56% | +$123K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$309K |
|
205
Liberty Global Class C
LBTYK
$4.12B
| $341K | 0.06% |
10,073
-1,218
| -11% | -$41.2K |
|
206
EOG Resources
EOG
$64.4B
| $340K | 0.06% |
3,150
-1,925
| -38% | -$208K |
|
207
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $339K | 0.06% |
2,175
+5
| +0.2% | +$779 |
|
208
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $336K | 0.06% |
4,770
+2,120
| +80% | +$149K |
|
209
iShares Global Tech ETF
IXN
$5.72B
| $333K | 0.06% |
13,014
+5,250
| +68% | +$134K |
|
210
British American Tobacco
BTI
$122B
| $332K | 0.06% |
4,953
-161
| -3% | -$10.8K |
|
211
Dominion Energy
D
$49.7B
| $330K | 0.06% |
4,064
+481
| +13% | +$39.1K |
|
212
GSK
GSK
$81.6B
| $330K | 0.06% |
7,438
-2,107
| -22% | -$93.5K |
|
213
Western Digital
WDC
$31.9B
| $323K | 0.05% |
5,374
-667
| -11% | -$40.1K |
|
214
SPX Corp
SPXC
$9.28B
| $321K | 0.05% |
10,213
| – | – |
|
215
Ameriprise Financial
AMP
$46.1B
| $317K | 0.05% |
1,871
| – | – |
|
216
CME Group
CME
$94.4B
| $316K | 0.05% |
2,161
+286
| +15% | +$41.8K |
|
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $316K | 0.05% |
9,930
| – | – |
|
218
ConocoPhillips
COP
$116B
| $314K | 0.05% |
5,720
-1,157
| -17% | -$63.5K |
|
219
Capital One
COF
$142B
| $311K | 0.05% |
3,120
| – | – |
|
220
Exelon
EXC
$43.9B
| $311K | 0.05% |
11,052
-402
| -4% | -$11.3K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $310K | 0.05% |
2,462
-142
| -5% | -$17.9K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.05% |
6,912
-2,316
| -25% | -$104K |
|
223
Vanguard Total World Stock ETF
VT
$51.8B
| $310K | 0.05% |
4,169
-1,341
| -24% | -$99.7K |
|
224
American Electric Power
AEP
$57.8B
| $309K | 0.05% |
4,207
+64
| +2% | +$4.7K |
|
225
Texas Instruments
TXN
$171B
| $309K | 0.05% |
2,955
-125
| -4% | -$13.1K |
|