FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.85%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$521M
AUM Growth
-$29M
(-5.3%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,594
New
83
Increased
460
Reduced
330
Closed
149
Top Buys
| 1 |
IBM
IBM
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$1.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.05M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.25M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 6.41% |
| 3 | Healthcare | 5.66% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Labcorp
LH
$23.2B
| $248K | 0.04% |
1,878
+75
| +4% | +$9.9K |
|
252
Packaging Corp of America
PKG
$19.8B
| $248K | 0.04% |
2,228
-129
| -5% | -$14.4K |
|
253
Elevance Health
ELV
$70.6B
| $246K | 0.04% |
1,310
+25
| +2% | +$4.7K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $244K | 0.04% |
1,881
+75
| +4% | +$9.73K |
|
255
CSX Corp
CSX
$60.6B
| $243K | 0.04% |
13,371
+5,421
| +68% | +$98.5K |
|
256
Ulta Beauty
ULTA
$23.1B
| $243K | 0.04% |
847
-67
| -7% | -$19.2K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $243K | 0.04% |
1,796
+871
| +94% | +$118K |
|
258
Alibaba
BABA
$323B
| $242K | 0.04% |
1,721
-61
| -3% | -$8.58K |
|
259
Occidental Petroleum
OXY
$45.2B
| $241K | 0.04% |
4,025
+102
| +3% | +$6.11K |
|
260
Booking.com
BKNG
$178B
| $238K | 0.04% |
127
+46
| +57% | +$86.2K |
|
261
iShares Biotechnology ETF
IBB
$5.8B
| $237K | 0.04% |
2,292
+1,062
| +86% | +$110K |
|
262
Whirlpool
WHR
$5.28B
| $237K | 0.04% |
1,236
-381
| -24% | -$73.1K |
|
263
Ameriprise Financial
AMP
$46.1B
| $235K | 0.04% |
1,850
-16
| -0.9% | -$2.03K |
|
|
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.04% |
11,320
+6,804
| +151% | +$139K |
|
265
PPL Corp
PPL
$26.6B
| $228K | 0.04% |
5,899
-91
| -2% | -$3.52K |
|
266
Alliant Energy
LNT
$16.6B
| $227K | 0.04% |
5,644
| – | – |
|
267
TE Connectivity
TEL
$61.7B
| $227K | 0.04% |
2,885
+57
| +2% | +$4.49K |
|
|
RBPAA
268
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $224K | 0.04% |
53,072
| – | – |
|
269
Eaton
ETN
$136B
| $223K | 0.04% |
2,868
+60
| +2% | +$4.67K |
|
270
Arista Networks
ANET
$180B
| $222K | 0.04% |
23,680
+3,600
| +18% | +$33.8K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $218K | 0.04% |
2,433
+1,144
| +89% | +$103K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $217K | 0.04% |
1,836
-117
| -6% | -$13.8K |
|
273
Burlington
BURL
$18.4B
| $215K | 0.04% |
2,334
-50
| -2% | -$4.61K |
|
274
iShares Russell 1000 ETF
IWB
$43.4B
| $215K | 0.04% |
1,592
| – | – |
|
275
iShares S&P 100 ETF
OEF
$22.1B
| $214K | 0.04% |
2,005
-200
| -9% | -$21.3K |
|