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 | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $294K | 0.06% |
9,899
+1,010
| +11% | +$30K |
|
202
Innovative Industrial Properties
IIPR
$1.61B
| $292K | 0.06% |
+2,350
| New | +$292K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $291K | 0.06% |
7,103
-669
| -9% | -$27.4K |
|
204
PRA Group
PRAA
$671M
| $286K | 0.06% |
7,170
-1,445
| -17% | -$57.6K |
|
205
Global X US Preferred ETF
PFFD
$2.34B
| $283K | 0.06% |
11,411
+2,478
| +28% | +$61.5K |
|
206
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $282K | 0.06% |
5,550
+655
| +13% | +$33.3K |
|
207
Target
TGT
$42.3B
| $279K | 0.06% |
1,770
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $278K | 0.06% |
3,574
+48
| +1% | +$3.73K |
|
209
L3Harris
LHX
$51B
| $278K | 0.06% |
1,637
-9
| -0.5% | -$1.53K |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $277K | 0.06% |
10,448
| – | – |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $277K | 0.06% |
3,306
-7
| -0.2% | -$587 |
|
212
Texas Instruments
TXN
$171B
| $276K | 0.06% |
1,933
+38
| +2% | +$5.43K |
|
213
Alliant Energy
LNT
$16.6B
| $272K | 0.06% |
5,273
| – | – |
|
214
Vanguard Information Technology ETF
VGT
$99.9B
| $268K | 0.06% |
860
| – | – |
|
215
Netflix
NFLX
$529B
| $265K | 0.06% |
531
+79
| +17% | +$39.4K |
|
216
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $263K | 0.06% |
3,860
+2,360
| +157% | +$161K |
|
217
Sprouts Farmers Market
SFM
$13.6B
| $263K | 0.06% |
12,565
+1,435
| +13% | +$30K |
|
218
American Electric Power
AEP
$57.8B
| $259K | 0.06% |
3,171
+2
| +0.1% | +$163 |
|
219
Chubb
CB
$111B
| $257K | 0.06% |
2,213
-29
| -1% | -$3.37K |
|
220
Altria Group
MO
$112B
| $257K | 0.06% |
6,642
+489
| +8% | +$18.9K |
|
221
Tesla
TSLA
$1.13T
| $257K | 0.06% |
1,800
+285
| +19% | +$40.7K |
|
222
Schwab US TIPS ETF
SCHP
$14B
| $255K | 0.06% |
8,262
+3,814
| +86% | +$118K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $255K | 0.06% |
1,926
| – | – |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $254K | 0.06% |
8,721
+5,177
| +146% | +$151K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $254K | 0.06% |
1,653
+470
| +40% | +$72.2K |
|