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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14.1B
| $187K | 0.03% |
6,800
+844
| +14% | +$23.2K |
|
302
Willis Towers Watson
WTW
$32.1B
| $187K | 0.03% |
1,284
+31
| +2% | +$4.52K |
|
303
Celanese
CE
$4.89B
| $186K | 0.03% |
1,959
+43
| +2% | +$4.08K |
|
304
Quest Diagnostics
DGX
$20.4B
| $185K | 0.03% |
1,666
+88
| +6% | +$9.77K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $185K | 0.03% |
1,142
-163
| -12% | -$26.4K |
|
|
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $184K | 0.03% |
3,388
| – | – |
|
307
Bausch Health
BHC
$2.67B
| $183K | 0.03% |
10,550
+1,000
| +10% | +$17.3K |
|
308
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $182K | 0.03% |
1,478
-16,608
| -92% | -$2.05M |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $181K | 0.03% |
3,028
+205
| +7% | +$12.3K |
|
310
Digital Realty Trust
DLR
$55.9B
| $181K | 0.03% |
1,602
-122
| -7% | -$13.8K |
|
311
SPDR S&P Dividend ETF
SDY
$20.3B
| $181K | 0.03% |
2,034
+100
| +5% | +$8.9K |
|
312
Under Armour Class C
UA
$2.09B
| $179K | 0.03% |
8,895
+1,231
| +16% | +$24.8K |
|
|
QVCGA
313
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $179K | 0.03% |
150
+4
| +3% | +$4.77K |
|
314
Air Products & Chemicals
APD
$63.9B
| $178K | 0.03% |
1,245
+270
| +28% | +$38.6K |
|
315
iShares Global Infrastructure ETF
IGF
$8B
| $177K | 0.03% |
4,025
| – | – |
|
316
Northrop Grumman
NOC
$81.8B
| $177K | 0.03% |
688
-40
| -5% | -$10.3K |
|
317
Xcel Energy
XEL
$42.6B
| $177K | 0.03% |
3,869
+116
| +3% | +$5.31K |
|
318
iShares Silver Trust
SLV
$20.1B
| $176K | 0.03% |
11,200
+1,000
| +10% | +$15.7K |
|
319
Tesla
TSLA
$1.12T
| $176K | 0.03% |
7,290
-1,605
| -18% | -$38.7K |
|
320
Avery Dennison
AVY
$13B
| $175K | 0.03% |
1,974
-151
| -7% | -$13.4K |
|
321
Sempra
SRE
$52.4B
| $175K | 0.03% |
3,106
+388
| +14% | +$21.9K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $175K | 0.03% |
4,267
+24
| +0.6% | +$984 |
|
323
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $171K | 0.03% |
2,080
| – | – |
|
324
Intuitive Surgical
ISRG
$168B
| $170K | 0.03% |
1,638
-126
| -7% | -$13.1K |
|
325
iShares US Financial Services ETF
IYG
$1.92B
| $170K | 0.03% |
4,500
| – | – |
|