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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37B
| $142K | 0.03% |
1,582
+1
| +0.1% | +$90 |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $142K | 0.03% |
800
| – | – |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $140K | 0.03% |
4,948
| – | – |
|
279
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $139K | 0.03% |
2,800
| – | – |
|
280
Charles Schwab
SCHW
$169B
| $139K | 0.03% |
3,328
| – | – |
|
281
Yum! Brands
YUM
$40.7B
| $138K | 0.03% |
1,220
| – | – |
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $137K | 0.03% |
2,407
-544
| -18% | -$31K |
|
283
AstraZeneca
AZN
$252B
| $136K | 0.03% |
3,058
| – | – |
|
284
Enbridge
ENB
$105B
| $136K | 0.03% |
3,883
| – | – |
|
285
Cigna
CI
$80.5B
| $134K | 0.03% |
880
| – | – |
|
286
Novo Nordisk
NVO
$241B
| $133K | 0.03% |
5,156
| – | – |
|
287
Schlumberger
SLB
$53B
| $132K | 0.03% |
3,877
-447
| -10% | -$15.2K |
|
288
Netflix
NFLX
$531B
| $130K | 0.03% |
487
-824
| -63% | -$220K |
|
289
Sanofi
SNY
$114B
| $128K | 0.03% |
2,771
| – | – |
|
290
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $128K | 0.03% |
701
| – | – |
|
291
Ventas
VTR
$30.8B
| $128K | 0.03% |
1,747
+72
| +4% | +$5.28K |
|
292
NVIDIA
NVDA
$4.13T
| $127K | 0.03% |
29,080
-98,400
| -77% | -$430K |
|
293
Invesco Dividend Achievers ETF
PFM
$724M
| $127K | 0.03% |
4,293
+23
| +0.5% | +$680 |
|
294
Emerson Electric
EMR
$74.5B
| $126K | 0.03% |
1,891
| – | – |
|
295
Amplify Cybersecurity ETF
HACK
$2.32B
| $126K | 0.03% |
3,378
| – | – |
|
296
American States Water
AWR
$2.84B
| $123K | 0.03% |
1,374
+378
| +38% | +$33.8K |
|
297
FedEx
FDX
$52.6B
| $122K | 0.03% |
840
-100
| -11% | -$14.5K |
|
298
Nike
NKE
$109B
| $122K | 0.03% |
1,304
-400
| -23% | -$37.4K |
|
|
CDK
299
DELISTED
CDK Global, Inc.
CDK
| $121K | 0.03% |
2,517
-12
| -0.5% | -$577 |
|
|
KL
300
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $121K | 0.03% |
2,705
| – | – |
|