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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $203K | 0.04% |
3,634
-962
| -21% | -$53.7K |
|
277
American Express
AXP
$229B
| $202K | 0.04% |
2,551
+50
| +2% | +$3.96K |
|
|
CET
278
Central Securities Corp
CET
$1.44B
| $202K | 0.04% |
8,428
| – | – |
|
279
Darden Restaurants
DRI
$24.2B
| $199K | 0.04% |
2,374
-103
| -4% | -$8.63K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $199K | 0.04% |
1,305
+7
| +0.5% | +$1.07K |
|
281
Crown Castle
CCI
$42.6B
| $198K | 0.04% |
2,091
+392
| +23% | +$37.1K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $198K | 0.04% |
2,196
-3,999
| -65% | -$361K |
|
283
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $197K | 0.03% |
6,285
+4,838
| +334% | +$152K |
|
284
Williams Companies
WMB
$69.5B
| $197K | 0.03% |
6,645
+892
| +16% | +$26.4K |
|
285
Valero Energy
VLO
$47.6B
| $193K | 0.03% |
2,913
+1,605
| +123% | +$106K |
|
286
Alibaba
BABA
$327B
| $192K | 0.03% |
1,782
-250
| -12% | -$26.9K |
|
287
VanEck Biotech ETF
BBH
$351M
| $190K | 0.03% |
1,595
+300
| +23% | +$35.7K |
|
288
Lincoln National
LNC
$8.05B
| $190K | 0.03% |
2,900
+1,514
| +109% | +$99.2K |
|
289
Phillips 66
PSX
$53.6B
| $189K | 0.03% |
2,381
+1,080
| +83% | +$85.7K |
|
|
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.03% |
3,388
+263
| +8% | +$14.7K |
|
291
Freeport-McMoran
FCX
$64.2B
| $186K | 0.03% |
13,913
-2,950
| -17% | -$39.4K |
|
292
American International
AIG
$44.8B
| $185K | 0.03% |
2,955
+2,800
| +1,806% | +$175K |
|
293
Digital Realty Trust
DLR
$55.3B
| $184K | 0.03% |
1,724
-102
| -6% | -$10.9K |
|
294
Prudential Financial
PRU
$37.6B
| $182K | 0.03% |
1,706
+1
| +0.1% | +$107 |
|
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $181K | 0.03% |
3,011
+326
| +12% | +$19.6K |
|
296
Medtronic
MDT
$120B
| $181K | 0.03% |
2,244
+450
| +25% | +$36.3K |
|
297
Alerian MLP ETF
AMLP
$10.6B
| $179K | 0.03% |
14,113
+3
| +0% | +$38 |
|
298
iShares Silver Trust
SLV
$20.1B
| $176K | 0.03% |
10,200
+2,000
| +24% | +$34.5K |
|
299
Schwab US Large- Cap ETF
SCHX
$58.3B
| $175K | 0.03% |
3,112
-155
| -5% | -$8.72K |
|
300
ProShares UltraShort Russell2000
TWM
$35.2M
| $175K | 0.03% |
7,800
+800
| +11% | +$17.9K |
|