FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$258M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
1,092
New
156
Increased
296
Reduced
152
Closed
171
Top Buys
| 1 |
Cambria Global Asset Allocation ETF
GAA
|
+$7.66M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.13M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$1.39M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.67M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$903K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$729K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$613K |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Financials | 7.24% |
| 3 | Technology | 6.21% |
| 4 | Energy | 5.65% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
301
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.04% |
1,200
| – | – |
|
302
Cardinal Health
CAH
$35.9B
| $90K | 0.03% |
995
+640
| +180% | +$57.9K |
|
303
Eaton
ETN
$136B
| $90K | 0.03% |
1,323
+1,247
| +1,641% | +$84.8K |
|
304
Vanguard Utilities ETF
VPU
$7.13B
| $90K | 0.03% |
+925
| New | +$90K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $90K | 0.03% |
1,084
-47
| -4% | -$3.9K |
|
306
PACCAR
PCAR
$51.6B
| $88K | 0.03% |
2,081
-450
| -18% | -$19K |
|
307
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $87K | 0.03% |
4,185
| – | – |
|
308
Shake Shack
SHAK
$3.93B
| $87K | 0.03% |
+1,737
| New | +$87K |
|
|
LLTC
309
DELISTED
Linear Technology Corp
LLTC
| $87K | 0.03% |
+1,856
| New | +$87K |
|
310
Cencora
COR
$57.7B
| $86K | 0.03% |
758
-138
| -15% | -$15.7K |
|
311
Ultragenyx Pharmaceutical
RARE
$3.04B
| $86K | 0.03% |
+1,380
| New | +$86K |
|
312
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $86K | 0.03% |
+1,776
| New | +$86K |
|
313
Crown Castle
CCI
$40.9B
| $85K | 0.03% |
1,027
+508
| +98% | +$42K |
|
314
Cognizant
CTSH
$34.8B
| $85K | 0.03% |
1,370
+1,230
| +879% | +$76.3K |
|
315
Flowserve
FLS
$7.22B
| $85K | 0.03% |
1,500
| – | – |
|
316
American Financial Group
AFG
$11.5B
| $83K | 0.03% |
1,294
-20
| -2% | -$1.28K |
|
317
Baidu
BIDU
$37.4B
| $83K | 0.03% |
397
+100
| +34% | +$20.9K |
|
318
Hologic
HOLX
$14.8B
| $83K | 0.03% |
2,500
+1,850
| +285% | +$61.4K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $83K | 0.03% |
1,028
-72
| -7% | -$5.81K |
|
|
DD
320
DELISTED
Du Pont De Nemours E I
DD
| $83K | 0.03% |
1,224
+685
| +127% | +$46.5K |
|
321
UnitedHealth
UNH
$290B
| $82K | 0.03% |
693
+465
| +204% | +$55K |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $82K | 0.03% |
1,577
-132
| -8% | -$6.86K |
|
323
Phillips 66
PSX
$52.6B
| $80K | 0.03% |
1,013
+417
| +70% | +$32.9K |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $79K | 0.03% |
162
| – | – |
|
325
Aecom
ACM
$16.8B
| $78K | 0.03% |
2,538
| – | – |
|