FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+4.1%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$550M
AUM Growth
+$550M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
192
Increased
401
Reduced
360
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.5M |
| 2 |
JPMorgan Chase
JPM
|
$8.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$8.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.13M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.77M |
| 2 |
Procter & Gamble
PG
|
$824K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$623K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$580K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$127B
| $228K | 0.04% |
2,023
+1,069
| +112% | +$120K |
|
|
GOLD
252
DELISTED
Randgold Resources Ltd
GOLD
| $227K | 0.04% |
2,600
| – | – |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $225K | 0.04% |
1,806
+77
| +4% | +$9.59K |
|
254
Alliant Energy
LNT
$16.7B
| $224K | 0.04% |
5,644
-160
| -3% | -$6.35K |
|
255
PPL Corp
PPL
$26.9B
| $224K | 0.04% |
5,990
-52
| -0.9% | -$1.95K |
|
256
Broadridge
BR
$29.8B
| $223K | 0.04% |
3,282
| – | – |
|
257
Labcorp
LH
$23B
| $222K | 0.04% |
1,549
+49
| +3% | +$7.02K |
|
258
Global X SuperDividend ETF
SDIV
$956M
| $221K | 0.04% |
10,305
-790
| -7% | -$16.9K |
|
|
MON
259
DELISTED
Monsanto Co
MON
| $221K | 0.04% |
1,953
-164
| -8% | -$18.6K |
|
260
Amgen
AMGN
$155B
| $219K | 0.04% |
1,333
-203
| -13% | -$33.4K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $219K | 0.04% |
1,715
+812
| +90% | +$104K |
|
262
Alcoa
AA
$7.95B
| $218K | 0.04% |
+6,346
| New | +$218K |
|
263
Gen Digital
GEN
$18.3B
| $218K | 0.04% |
7,104
+3,332
| +88% | +$102K |
|
264
Packaging Corp of America
PKG
$19.5B
| $216K | 0.04% |
2,357
+1,825
| +343% | +$167K |
|
|
OAK
265
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $215K | 0.04% |
4,747
+135
| +3% | +$6.11K |
|
266
Elevance Health
ELV
$72.8B
| $213K | 0.04% |
1,285
+610
| +90% | +$101K |
|
267
TE Connectivity
TEL
$60.1B
| $211K | 0.04% |
2,828
+636
| +29% | +$47.5K |
|
268
iShares Russell 1000 ETF
IWB
$42.8B
| $209K | 0.04% |
1,592
+195
| +14% | +$25.6K |
|
269
Oneok
OKE
$47.5B
| $208K | 0.04% |
3,755
+2,340
| +165% | +$130K |
|
270
Eaton
ETN
$134B
| $208K | 0.04% |
2,808
+1,404
| +100% | +$104K |
|
|
RBPAA
271
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $207K | 0.04% |
53,072
| – | – |
|
272
Suncor Energy
SU
$50.2B
| $206K | 0.04% |
6,713
+3,327
| +98% | +$102K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $206K | 0.04% |
+1,244
| New | +$206K |
|
274
lululemon athletica
LULU
$23.6B
| $204K | 0.04% |
3,925
+1,925
| +96% | +$100K |
|
275
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$262M
| $203K | 0.04% |
+2,845
| New | +$203K |
|