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 | |
|---|---|---|---|---|---|---|
301
iShares US Real Estate ETF
IYR
$3.76B
| $119K | 0.03% |
1,275
| – | – |
|
302
Align Technology
ALGN
$10.1B
| $119K | 0.03% |
+655
| New | +$119K |
|
303
Alcon
ALC
$39.6B
| $118K | 0.03% |
2,020
-552
| -21% | -$32.2K |
|
304
Colgate-Palmolive
CL
$68.8B
| $118K | 0.03% |
1,605
+1
| +0.1% | +$74 |
|
305
American Financial Group
AFG
$11.6B
| $116K | 0.03% |
1,079
-173
| -14% | -$18.6K |
|
306
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $116K | 0.03% |
3,039
+137
| +5% | +$5.23K |
|
307
Global X US Preferred ETF
PFFD
$2.34B
| $116K | 0.03% |
4,630
| – | – |
|
308
Sempra
SRE
$52.9B
| $116K | 0.03% |
1,572
| – | – |
|
309
Hershey
HSY
$37.6B
| $115K | 0.03% |
741
+1
| +0.1% | +$155 |
|
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $114K | 0.03% |
2,672
-1,252
| -32% | -$53.4K |
|
311
Broadcom
AVGO
$1.58T
| $112K | 0.03% |
4,060
-13,830
| -77% | -$382K |
|
312
Citigroup
C
$176B
| $112K | 0.03% |
1,619
-1,151
| -42% | -$79.6K |
|
313
Equity Residential
EQR
$25.5B
| $112K | 0.03% |
1,300
| – | – |
|
|
LGF.B
314
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | 0.03% |
12,700
+2,700
| +27% | +$23.6K |
|
315
Morgan Stanley
MS
$236B
| $109K | 0.03% |
2,556
+2,365
| +1,238% | +$101K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $108K | 0.03% |
1,112
| – | – |
|
317
Becton Dickinson
BDX
$55.1B
| $107K | 0.03% |
435
+9
| +2% | +$2.21K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106K | 0.02% |
1,255
+1,155
| +1,155% | +$97.6K |
|
319
AMN Healthcare
AMN
$799M
| $105K | 0.02% |
1,825
-130
| -7% | -$7.48K |
|
320
CBRE Group
CBRE
$48.9B
| $105K | 0.02% |
1,983
| – | – |
|
321
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $104K | 0.02% |
3,184
+85
| +3% | +$2.78K |
|
322
International Paper
IP
$25.7B
| $104K | 0.02% |
2,621
+2
| +0.1% | +$79 |
|
323
KKR & Co
KKR
$121B
| $104K | 0.02% |
3,879
| – | – |
|
324
Annaly Capital Management
NLY
$14.2B
| $104K | 0.02% |
2,950
| – | – |
|
325
Ameren
AEE
$27.2B
| $103K | 0.02% |
1,282
+3
| +0.2% | +$241 |
|