FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+2.58%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$371M
AUM Growth
+$17.2M
(+4.9%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,516
New
94
Increased
323
Reduced
328
Closed
86
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.35M |
| 2 |
HW
Headwaters Inc
HW
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.25M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
$985K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$677K |
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 8.13% |
| 3 | Technology | 6.77% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.19B
| $133K | 0.04% |
1,638
+299
| +22% | +$24.3K |
|
327
iShares US Financial Services ETF
IYG
$1.9B
| $132K | 0.04% |
4,500
| – | – |
|
328
Charles Schwab
SCHW
$167B
| $132K | 0.04% |
4,168
+400
| +11% | +$12.7K |
|
329
DuPont de Nemours
DD
$32.6B
| $131K | 0.04% |
1,257
+50
| +4% | +$5.21K |
|
330
Prudential Financial
PRU
$37.2B
| $131K | 0.04% |
1,602
-9
| -0.6% | -$736 |
|
331
Canadian Natural Resources
CNQ
$63.2B
| $129K | 0.03% |
8,197
-2,042
| -20% | -$32.1K |
|
332
Norfolk Southern
NSC
$62.3B
| $129K | 0.03% |
1,326
+211
| +19% | +$20.5K |
|
333
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $128K | 0.03% |
2,895
| – | – |
|
334
Fiserv
FI
$73.4B
| $127K | 0.03% |
2,558
| – | – |
|
335
ProShares UltraShort Russell2000
TWM
$33.9M
| $127K | 0.03% |
220
+125
| +132% | +$72.2K |
|
336
Quest Diagnostics
DGX
$20.5B
| $125K | 0.03% |
1,476
| – | – |
|
337
Gen Digital
GEN
$18.2B
| $125K | 0.03% |
4,999
+664
| +15% | +$16.6K |
|
338
Tesla
TSLA
$1.13T
| $125K | 0.03% |
9,195
-2,250
| -20% | -$30.6K |
|
|
RBPAA
339
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $125K | 0.03% |
53,072
+8,781
| +20% | +$20.7K |
|
340
TSMC
TSM
$1.26T
| $124K | 0.03% |
4,058
| – | – |
|
341
Bath & Body Works
BBWI
$6.06B
| $124K | 0.03% |
2,164
| – | – |
|
342
Global Payments
GPN
$21.3B
| $124K | 0.03% |
1,615
-1
| -0.1% | -$77 |
|
343
International Paper
IP
$25.7B
| $124K | 0.03% |
2,721
+2,112
| +347% | +$96.2K |
|
344
United Parcel Service
UPS
$72.1B
| $124K | 0.03% |
1,136
+202
| +22% | +$22K |
|
345
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $123K | 0.03% |
4,923
+426
| +9% | +$10.6K |
|
346
Lear
LEA
$5.91B
| $123K | 0.03% |
1,017
+1,000
| +5,882% | +$121K |
|
347
iShares Core US Aggregate Bond ETF
AGG
$131B
| $121K | 0.03% |
1,075
-154
| -13% | -$17.3K |
|
348
Cummins
CMI
$55.1B
| $121K | 0.03% |
947
| – | – |
|
349
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $121K | 0.03% |
150
+50
| +50% | +$40.3K |
|
350
Johnson Controls International
JCI
$69.5B
| $120K | 0.03% |
2,585
-1,109
| -30% | -$51.5K |
|