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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.6B
| $206K | 0.04% |
1,402
-306
| -18% | -$45K |
|
277
Adient
ADNT
$1.96B
| $205K | 0.04% |
3,432
+3,359
| +4,601% | +$201K |
|
278
Global X SuperDividend ETF
SDIV
$961M
| $205K | 0.04% |
3,302
-333
| -9% | -$20.7K |
|
279
Novo Nordisk
NVO
$238B
| $204K | 0.04% |
8,286
+800
| +11% | +$19.7K |
|
280
TSMC
TSM
$1.31T
| $204K | 0.04% |
4,658
-400
| -8% | -$17.5K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $202K | 0.04% |
4,290
-7,807
| -65% | -$368K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.04% |
3,151
-875
| -22% | -$55.5K |
|
283
Crown Holdings
CCK
$11B
| $199K | 0.04% |
+3,919
| New | +$199K |
|
284
Charles Schwab
SCHW
$169B
| $197K | 0.04% |
3,766
-401
| -10% | -$21K |
|
285
iShares US Financial Services ETF
IYG
$1.92B
| $196K | 0.04% |
4,500
| – | – |
|
286
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $196K | 0.04% |
+1,796
| New | +$196K |
|
287
Colgate-Palmolive
CL
$68.1B
| $194K | 0.04% |
2,705
-2,371
| -47% | -$170K |
|
288
Texas Instruments
TXN
$168B
| $193K | 0.04% |
1,857
-1,098
| -37% | -$114K |
|
289
Goodyear
GT
$2.43B
| $192K | 0.04% |
7,211
+3,665
| +103% | +$97.6K |
|
290
Packaging Corp of America
PKG
$19.2B
| $190K | 0.04% |
1,683
-118
| -7% | -$13.3K |
|
291
Autodesk
ADSK
$69B
| $189K | 0.04% |
1,509
+1,100
| +269% | +$138K |
|
292
Honeywell
HON
$135B
| $189K | 0.04% |
1,365
-1,454
| -52% | -$201K |
|
293
Lam Research
LRCX
$133B
| $189K | 0.04% |
9,280
+1,670
| +22% | +$34K |
|
294
Bank of New York Mellon
BK
$74.2B
| $186K | 0.04% |
3,605
+1
| +0% | +$52 |
|
295
Arista Networks
ANET
$179B
| $184K | 0.04% |
11,520
-1,792
| -13% | -$28.6K |
|
|
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
| $183K | 0.04% |
+2,200
| New | +$183K |
|
297
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $180K | 0.04% |
2,126
-150
| -7% | -$12.7K |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $179K | 0.04% |
1,533
-158
| -9% | -$18.4K |
|
299
Netflix
NFLX
$535B
| $177K | 0.03% |
598
-60
| -9% | -$17.8K |
|
300
Nokia
NOK
$24.6B
| $175K | 0.03% |
31,968
| – | – |
|