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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$666B
| $213K | 0.04% |
872
-111
| -11% | -$27.1K |
|
|
CET
277
Central Securities Corp
CET
$1.45B
| $210K | 0.04% |
8,428
| – | – |
|
278
Crown Castle
CCI
$40.9B
| $208K | 0.04% |
2,075
-16
| -0.8% | -$1.6K |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $208K | 0.04% |
1,244
| – | – |
|
280
Alcoa
AA
$8.3B
| $207K | 0.04% |
6,346
| – | – |
|
281
American Express
AXP
$226B
| $206K | 0.04% |
2,451
-100
| -4% | -$8.41K |
|
282
Schwab US Large- Cap ETF
SCHX
$59.3B
| $204K | 0.04% |
21,228
+2,556
| +14% | +$24.6K |
|
283
Williams Companies
WMB
$69.4B
| $204K | 0.04% |
6,754
+109
| +2% | +$3.29K |
|
284
Darden Restaurants
DRI
$24.5B
| $203K | 0.04% |
2,250
-124
| -5% | -$11.2K |
|
285
Lincoln National
LNC
$7.9B
| $201K | 0.04% |
2,968
+68
| +2% | +$4.61K |
|
286
VanEck Biotech ETF
BBH
$355M
| $200K | 0.04% |
1,595
| – | – |
|
287
Suncor Energy
SU
$48.8B
| $199K | 0.04% |
6,806
+93
| +1% | +$2.72K |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $198K | 0.04% |
3,156
+145
| +5% | +$9.1K |
|
289
Nokia
NOK
$24.7B
| $197K | 0.04% |
31,968
-20,214
| -39% | -$125K |
|
290
Phillips 66
PSX
$52.6B
| $197K | 0.04% |
2,373
-8
| -0.3% | -$664 |
|
291
Vanguard Consumer Staples ETF
VDC
$7.63B
| $195K | 0.04% |
1,382
+541
| +64% | +$76.3K |
|
292
Freeport-McMoran
FCX
$67B
| $194K | 0.03% |
16,113
+2,200
| +16% | +$26.5K |
|
293
Pampa Energía
PAM
$3.08B
| $194K | 0.03% |
3,300
-1,485
| -31% | -$87.3K |
|
294
Lam Research
LRCX
$133B
| $193K | 0.03% |
13,660
+12,580
| +1,165% | +$178K |
|
|
OAK
295
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $193K | 0.03% |
4,147
-600
| -13% | -$27.9K |
|
296
Charles Schwab
SCHW
$170B
| $191K | 0.03% |
4,440
-1,650
| -27% | -$71K |
|
297
Edwards Lifesciences
EW
$47.1B
| $190K | 0.03% |
4,824
+9
| +0.2% | +$354 |
|
298
Baxter International
BAX
$12.4B
| $188K | 0.03% |
3,103
+812
| +35% | +$49.2K |
|
299
Cigna
CI
$80.3B
| $188K | 0.03% |
1,121
+729
| +186% | +$122K |
|
300
Oneok
OKE
$44.9B
| $187K | 0.03% |
3,591
-164
| -4% | -$8.54K |
|