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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$181B
| $175K | 0.03% |
2,180
+753
| +53% | +$60.4K |
|
302
Salesforce
CRM
$241B
| $173K | 0.03% |
2,100
-1,900
| -48% | -$157K |
|
303
Northrop Grumman
NOC
$84.2B
| $173K | 0.03% |
728
-34
| -4% | -$8.08K |
|
304
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $172K | 0.03% |
2,080
| – | – |
|
305
Celanese
CE
$5.02B
| $172K | 0.03% |
1,916
+977
| +104% | +$87.7K |
|
306
Avery Dennison
AVY
$13.2B
| $171K | 0.03% |
2,125
-126
| -6% | -$10.1K |
|
307
iShares Global Infrastructure ETF
IGF
$7.96B
| $170K | 0.03% |
4,025
| – | – |
|
308
SPDR S&P Dividend ETF
SDY
$20.4B
| $170K | 0.03% |
1,934
-116
| -6% | -$10.2K |
|
309
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $168K | 0.03% |
4,243
+1,546
| +57% | +$61.2K |
|
310
SPDR S&P Transportation ETF
XTN
$149M
| $168K | 0.03% |
3,175
| – | – |
|
311
Genworth Financial
GNW
$3.47B
| $167K | 0.03% |
40,650
+20,000
| +97% | +$82.2K |
|
312
Xcel Energy
XEL
$42.5B
| $167K | 0.03% |
3,753
-141
| -4% | -$6.27K |
|
313
Arista Networks
ANET
$171B
| $166K | 0.03% |
1,255
+877
| +232% | +$116K |
|
314
Domino's
DPZ
$15.8B
| $166K | 0.03% |
900
+700
| +350% | +$129K |
|
315
PVH
PVH
$4.16B
| $166K | 0.03% |
1,602
+1,159
| +262% | +$120K |
|
316
Schwab US TIPS ETF
SCHP
$13.8B
| $165K | 0.03% |
+2,978
| New | +$165K |
|
317
Tesla
TSLA
$1.06T
| $165K | 0.03% |
593
-33
| -5% | -$9.18K |
|
318
iShares US Financial Services ETF
IYG
$1.92B
| $164K | 0.03% |
1,500
| – | – |
|
319
Willis Towers Watson
WTW
$31.8B
| $164K | 0.03% |
1,253
+790
| +171% | +$103K |
|
320
Aecom
ACM
$16.5B
| $163K | 0.03% |
4,584
+1,079
| +31% | +$38.4K |
|
321
Invesco Dividend Achievers ETF
PFM
$719M
| $163K | 0.03% |
6,854
+69
| +1% | +$1.64K |
|
322
Devon Energy
DVN
$23.1B
| $162K | 0.03% |
3,884
+3,263
| +525% | +$136K |
|
323
Mondelez International
MDLZ
$79.7B
| $162K | 0.03% |
3,752
+95
| +3% | +$4.1K |
|
|
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
| $160K | 0.03% |
2,764
-146
| -5% | -$8.45K |
|
325
Netflix
NFLX
$515B
| $159K | 0.03% |
1,074
+435
| +68% | +$64.4K |
|