FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$427M
AUM Growth
-$97.7M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,156
New
62
Increased
192
Reduced
246
Closed
151
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$45.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 4 |
JPMorgan Chase
JPM
|
$6.77M |
| 5 |
Wells Fargo
WFC
|
$4.81M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 4.41% |
| 4 | Healthcare | 4.28% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $170K | 0.04% |
5,809
| – | – |
|
252
ConocoPhillips
COP
$116B
| $169K | 0.04% |
2,962
-247
| -8% | -$14.1K |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $169K | 0.04% |
2,826
-306
| -10% | -$18.3K |
|
254
iShares S&P 100 ETF
OEF
$22.1B
| $168K | 0.04% |
1,280
| – | – |
|
255
Starbucks
SBUX
$97.1B
| $168K | 0.04% |
1,902
-289
| -13% | -$25.5K |
|
256
United Airlines
UAL
$34.5B
| $168K | 0.04% |
1,899
| – | – |
|
257
Exelon
EXC
$43.9B
| $166K | 0.04% |
4,805
+10
| +0.2% | +$345 |
|
258
Intuit
INTU
$188B
| $164K | 0.04% |
617
| – | – |
|
259
Advanced Micro Devices
AMD
$245B
| $163K | 0.04% |
5,624
+3,875
| +222% | +$112K |
|
260
iShares US Utilities ETF
IDU
$1.63B
| $163K | 0.04% |
1,998
| – | – |
|
261
AvalonBay Communities
AVB
$27.8B
| $161K | 0.04% |
750
+580
| +341% | +$125K |
|
262
United Parcel Service
UPS
$72.1B
| $159K | 0.04% |
1,326
+200
| +18% | +$24K |
|
263
Vanguard Small-Cap ETF
VB
$67.2B
| $159K | 0.04% |
1,033
-255
| -20% | -$39.3K |
|
264
WisdomTree US High Dividend Fund
DHS
$1.29B
| $158K | 0.04% |
2,128
-41
| -2% | -$3.04K |
|
265
Global X SuperDividend ETF
SDIV
$953M
| $158K | 0.04% |
3,107
| – | – |
|
266
Materials Select Sector SPDR Fund
XLB
$5.52B
| $157K | 0.04% |
2,697
| – | – |
|
267
Shopify
SHOP
$191B
| $156K | 0.04% |
5,000
-1,040
| -17% | -$32.4K |
|
268
UnitedHealth
UNH
$286B
| $152K | 0.04% |
699
-61
| -8% | -$13.3K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $151K | 0.04% |
1,515
-2,917
| -66% | -$291K |
|
270
Pinterest
PINS
$25.8B
| $151K | 0.04% |
5,695
+3,755
| +194% | +$99.6K |
|
271
Honeywell
HON
$136B
| $149K | 0.03% |
882
+2
| +0.2% | +$338 |
|
272
Bank of New York Mellon
BK
$73.1B
| $148K | 0.03% |
3,277
| – | – |
|
273
Quest Diagnostics
DGX
$20.5B
| $148K | 0.03% |
1,387
| – | – |
|
274
Xcel Energy
XEL
$43B
| $145K | 0.03% |
2,234
+8
| +0.4% | +$519 |
|
275
CSX Corp
CSX
$60.6B
| $144K | 0.03% |
6,237
-600
| -9% | -$13.9K |
|