FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+11.19%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$541M
AUM Growth
+$87.3M
(+19%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
322
New
49
Increased
118
Reduced
102
Closed
23
Top Buys
| 1 |
Zoom
ZM
|
$12M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$6.18M |
| 3 |
Global X US Preferred ETF
PFFD
|
$3.22M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.44M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$2.87M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.28M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.76M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 4.39% |
| 3 | Communication Services | 4.17% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $362K | 0.07% |
9,450
-449
| -5% | -$17.2K |
|
202
Clorox
CLX
$15.5B
| $359K | 0.07% |
1,780
+4
| +0.2% | +$807 |
|
203
Teladoc Health
TDOC
$1.38B
| $359K | 0.07% |
1,796
-404
| -18% | -$80.8K |
|
204
Fiserv
FI
$73.4B
| $358K | 0.07% |
+3,140
| New | +$358K |
|
205
General Mills
GIS
$27B
| $351K | 0.06% |
5,964
+112
| +2% | +$6.59K |
|
206
American Tower
AMT
$92.9B
| $350K | 0.06% |
1,561
-1,338
| -46% | -$300K |
|
207
Labcorp
LH
$23.2B
| $346K | 0.06% |
1,979
| – | – |
|
208
Chubb
CB
$111B
| $341K | 0.06% |
2,213
| – | – |
|
209
Toronto Dominion Bank
TD
$127B
| $340K | 0.06% |
6,033
-500
| -8% | -$28.2K |
|
210
GE Aerospace
GE
$296B
| $335K | 0.06% |
6,219
+513
| +9% | +$27.6K |
|
211
Mondelez International
MDLZ
$79.9B
| $333K | 0.06% |
+5,687
| New | +$333K |
|
212
RenaissanceRe
RNR
$11.3B
| $332K | 0.06% |
2,000
| – | – |
|
213
Insperity
NSP
$2.03B
| $327K | 0.06% |
4,016
+686
| +21% | +$55.9K |
|
214
ProShares Pet Care ETF
PAWZ
$58M
| $327K | 0.06% |
+4,564
| New | +$327K |
|
215
GSK
GSK
$81.6B
| $325K | 0.06% |
7,060
+242
| +4% | +$11.1K |
|
216
Target
TGT
$42.3B
| $315K | 0.06% |
1,782
+12
| +0.7% | +$2.12K |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $315K | 0.06% |
+916
| New | +$315K |
|
218
L3Harris
LHX
$51B
| $309K | 0.06% |
1,637
| – | – |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $308K | 0.06% |
+2,657
| New | +$308K |
|
220
CRISPR Therapeutics
CRSP
$4.99B
| $307K | 0.06% |
+2,005
| New | +$307K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $304K | 0.06% |
860
| – | – |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $302K | 0.06% |
+25,637
| New | +$302K |
|
223
Texas Instruments
TXN
$171B
| $297K | 0.05% |
1,808
-125
| -6% | -$20.5K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.05% |
3,370
+64
| +2% | +$5.58K |
|
225
American Express
AXP
$227B
| $293K | 0.05% |
2,426
| – | – |
|