FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+4.2%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$546M
AUM Growth
+$24.4M
(+4.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
1,551
New
103
Increased
355
Reduced
405
Closed
120
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.29M |
| 3 |
GE Aerospace
GE
|
+$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$979K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$708K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 5.49% |
| 4 | Communication Services | 3.98% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.3B
| $163K | 0.03% |
1,878
+35
| +2% | +$3.04K |
|
352
PayPal
PYPL
$65.3B
| $162K | 0.03% |
2,534
+1,255
| +98% | +$80.2K |
|
353
Service Corp International
SCI
$11.1B
| $162K | 0.03% |
4,700
+3,000
| +176% | +$103K |
|
354
American Tower
AMT
$90.7B
| $161K | 0.03% |
1,175
+70
| +6% | +$9.59K |
|
355
Alerian MLP ETF
AMLP
$10.5B
| $160K | 0.03% |
2,849
-179
| -6% | -$10.1K |
|
356
iShares Silver Trust
SLV
$20.1B
| $160K | 0.03% |
10,200
-1,000
| -9% | -$15.7K |
|
357
Affiliated Managers Group
AMG
$6.57B
| $158K | 0.03% |
833
| – | – |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.03% |
11,636
+3,402
| +41% | +$46.2K |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $158K | 0.03% |
1,457
-70
| -5% | -$7.59K |
|
360
Genworth Financial
GNW
$3.53B
| $157K | 0.03% |
40,650
| – | – |
|
361
IPG Photonics
IPGP
$3.5B
| $157K | 0.03% |
852
+663
| +351% | +$122K |
|
362
Tesla
TSLA
$1.12T
| $157K | 0.03% |
6,870
-420
| -6% | -$9.6K |
|
363
Netflix
NFLX
$529B
| $156K | 0.03% |
858
-828
| -49% | -$151K |
|
364
iShares S&P 100 ETF
OEF
$22.3B
| $156K | 0.03% |
1,405
-600
| -30% | -$66.6K |
|
365
ResMed
RMD
$40.9B
| $155K | 0.03% |
2,009
+9
| +0.5% | +$694 |
|
366
Vanguard Total International Stock ETF
VXUS
$103B
| $154K | 0.03% |
2,812
+1,812
| +181% | +$99.2K |
|
367
Global Payments
GPN
$21.2B
| $153K | 0.03% |
1,606
-129
| -7% | -$12.3K |
|
368
Halliburton
HAL
$18.6B
| $153K | 0.03% |
3,326
+5
| +0.2% | +$230 |
|
369
WisdomTree US High Dividend Fund
DHS
$1.29B
| $152K | 0.03% |
2,169
| – | – |
|
370
Lam Research
LRCX
$133B
| $152K | 0.03% |
8,220
-5,440
| -40% | -$101K |
|
371
Mondelez International
MDLZ
$80.1B
| $152K | 0.03% |
3,727
| – | – |
|
372
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $151K | 0.03% |
9,660
+6,609
| +217% | +$103K |
|
|
HES
373
DELISTED
Hess
HES
| $150K | 0.03% |
3,200
+1,100
| +52% | +$51.6K |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $149K | 0.03% |
2,714
+1
| +0% | +$55 |
|
375
General Dynamics
GD
$86.8B
| $149K | 0.03% |
723
+249
| +53% | +$51.3K |
|