FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
-1.09%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$491M
AUM Growth
-$86.8M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
1,523
New
113
Increased
278
Reduced
447
Closed
207
Top Buys
| 1 |
Procter & Gamble
PG
|
+$1.21M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.13M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$799K |
| 4 |
NOV
NOV
|
+$761K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$701K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.9M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$11.9M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$9.48M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.82% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $318K | 0.06% |
6,595
-825
| -11% | -$39.8K |
|
202
Affiliated Managers Group
AMG
$6.57B
| $316K | 0.06% |
1,668
+835
| +100% | +$158K |
|
203
iShares S&P 500 Growth ETF
IVW
$64B
| $314K | 0.06% |
8,100
-1,408
| -15% | -$54.6K |
|
204
General Motors
GM
$55.4B
| $313K | 0.06% |
8,633
-501
| -5% | -$18.2K |
|
205
Liberty Global Class C
LBTYK
$4.04B
| $313K | 0.06% |
10,288
+215
| +2% | +$6.54K |
|
206
Lowe's Companies
LOW
$153B
| $311K | 0.06% |
3,543
-616
| -15% | -$54.1K |
|
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $306K | 0.06% |
5,295
+92
| +2% | +$5.32K |
|
208
UnitedHealth
UNH
$290B
| $304K | 0.06% |
1,420
-315
| -18% | -$67.4K |
|
209
FS KKR Capital
FSK
$5.07B
| $302K | 0.06% |
10,411
-1,784
| -15% | -$51.8K |
|
210
Vanguard Total World Stock ETF
VT
$52.1B
| $301K | 0.06% |
4,083
-86
| -2% | -$6.34K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $300K | 0.06% |
5,833
+3,119
| +115% | +$160K |
|
212
Capital One
COF
$141B
| $299K | 0.06% |
3,120
| – | – |
|
213
Eli Lilly
LLY
$662B
| $293K | 0.06% |
3,790
+2,660
| +235% | +$206K |
|
214
Phillips 66
PSX
$52.6B
| $292K | 0.06% |
3,042
+1,634
| +116% | +$157K |
|
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $287K | 0.06% |
10,000
| – | – |
|
216
SPDR S&P Dividend ETF
SDY
$20.5B
| $287K | 0.06% |
3,152
-24
| -0.8% | -$2.19K |
|
217
Burlington
BURL
$18.3B
| $284K | 0.06% |
2,134
| – | – |
|
218
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $283K | 0.06% |
4,905
-11,525
| -70% | -$665K |
|
219
Schlumberger
SLB
$53.4B
| $283K | 0.06% |
4,371
-747
| -15% | -$48.4K |
|
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $282K | 0.06% |
9,000
-930
| -9% | -$29.1K |
|
221
Vanguard Real Estate ETF
VNQ
$34.5B
| $281K | 0.05% |
3,722
-1,735
| -32% | -$131K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $279K | 0.05% |
10,165
+1,808
| +22% | +$49.6K |
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $277K | 0.05% |
+3,017
| New | +$277K |
|
224
Dominion Energy
D
$49.5B
| $277K | 0.05% |
4,095
+31
| +0.8% | +$2.1K |
|
225
Exact Sciences
EXAS
$10.2B
| $277K | 0.05% |
6,870
+1,805
| +36% | +$72.8K |
|