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 | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.05% |
+4,415
| New | +$245K |
|
252
Ventas
VTR
$30.9B
| $244K | 0.05% |
4,935
+1,109
| +29% | +$54.8K |
|
253
ARK Innovation ETF
ARKK
$7.17B
| $243K | 0.05% |
+6,220
| New | +$243K |
|
|
WIFI
254
DELISTED
Boingo Wireless, Inc.
WIFI
| $242K | 0.05% |
9,754
+7,526
| +338% | +$187K |
|
255
Bausch Health
BHC
$2.71B
| $240K | 0.05% |
15,050
-3,950
| -21% | -$63K |
|
256
Vanguard FTSE Europe ETF
VGK
$27.1B
| $236K | 0.05% |
4,051
-3,960
| -49% | -$231K |
|
257
DuPont de Nemours
DD
$32.6B
| $235K | 0.05% |
1,832
-86
| -4% | -$11K |
|
258
Vanguard Growth ETF
VUG
$187B
| $235K | 0.05% |
1,656
-386
| -19% | -$54.8K |
|
259
iShares Russell 1000 ETF
IWB
$43.5B
| $234K | 0.05% |
1,592
| – | – |
|
|
JCP
260
DELISTED
J.C. Penney Company, Inc.
JCP
| $234K | 0.05% |
77,286
-20,000
| -21% | -$60.6K |
|
261
FedEx
FDX
$53.1B
| $233K | 0.05% |
971
-873
| -47% | -$209K |
|
262
Crown Castle
CCI
$40.9B
| $232K | 0.05% |
2,112
-201
| -9% | -$22.1K |
|
263
Southern Company
SO
$99.9B
| $232K | 0.05% |
5,195
-22
| -0.4% | -$982 |
|
264
British American Tobacco
BTI
$123B
| $231K | 0.05% |
4,009
-944
| -19% | -$54.4K |
|
265
iShares Core S&P 500 ETF
IVV
$666B
| $230K | 0.04% |
866
-45
| -5% | -$12K |
|
266
PayPal
PYPL
$65.3B
| $229K | 0.04% |
3,021
-1,141
| -27% | -$86.5K |
|
267
VanEck Biotech ETF
BBH
$355M
| $226K | 0.04% |
1,881
+194
| +11% | +$23.3K |
|
|
CET
268
Central Securities Corp
CET
$1.45B
| $225K | 0.04% |
8,428
| – | – |
|
269
Alliant Energy
LNT
$16.5B
| $225K | 0.04% |
5,511
| – | – |
|
270
Harley-Davidson
HOG
$3.77B
| $223K | 0.04% |
5,200
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.04% |
3,371
-200
| -6% | -$13.1K |
|
272
Global X Conscious Companies ETF
KRMA
$675M
| $216K | 0.04% |
11,098
+3,635
| +49% | +$70.7K |
|
|
AMJ
273
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $215K | 0.04% |
8,946
-93
| -1% | -$2.24K |
|
|
FLOW
274
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | 0.04% |
4,244
-4,303
| -50% | -$212K |
|
275
Axogen
AXGN
$738M
| $208K | 0.04% |
5,705
+2,705
| +90% | +$98.6K |
|