FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
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
+$125M
(+29%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,592
New
193
Increased
392
Reduced
360
Closed
85
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 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 5 |
Wells Fargo
WFC
|
$4.74M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 2 |
Johnson & Johnson
JNJ
|
$1.77M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$847K |
| 4 |
Procter & Gamble
PG
|
$824K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$796K |
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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $131K | 0.02% |
1,771
-81
| -4% | -$5.99K |
|
377
Novo Nordisk
NVO
$245B
| $131K | 0.02% |
7,638
-4,330
| -36% | -$74.3K |
|
378
WEC Energy
WEC
$34.7B
| $131K | 0.02% |
2,163
-56
| -3% | -$3.39K |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $131K | 0.02% |
1,527
+1,115
| +271% | +$95.7K |
|
380
Analog Devices
ADI
$122B
| $126K | 0.02% |
1,547
+1,152
| +292% | +$93.8K |
|
381
Textron
TXT
$14.5B
| $126K | 0.02% |
+2,655
| New | +$126K |
|
382
Goodyear
GT
$2.43B
| $125K | 0.02% |
3,471
+1,748
| +101% | +$63K |
|
|
HES
383
DELISTED
Hess
HES
| $125K | 0.02% |
2,600
+1,550
| +148% | +$74.5K |
|
384
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $125K | 0.02% |
30
+16
| +114% | +$66.7K |
|
385
Becton Dickinson
BDX
$55.1B
| $124K | 0.02% |
694
+268
| +63% | +$47.9K |
|
386
CSX Corp
CSX
$60.6B
| $124K | 0.02% |
7,950
+150
| +2% | +$2.34K |
|
387
American Financial Group
AFG
$11.6B
| $123K | 0.02% |
1,294
| – | – |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $123K | 0.02% |
1,261
-161
| -11% | -$15.7K |
|
389
STMicroelectronics
STM
$24B
| $123K | 0.02% |
+7,960
| New | +$123K |
|
390
Vanguard Small-Cap ETF
VB
$67.2B
| $123K | 0.02% |
925
-457
| -33% | -$60.8K |
|
391
Vanguard Utilities ETF
VPU
$7.21B
| $123K | 0.02% |
1,090
+9
| +0.8% | +$1.02K |
|
392
Coterra Energy
CTRA
$18.3B
| $122K | 0.02% |
5,100
+1,000
| +24% | +$23.9K |
|
393
Lear
LEA
$5.91B
| $122K | 0.02% |
862
-200
| -19% | -$28.3K |
|
394
Emerson Electric
EMR
$74.6B
| $121K | 0.02% |
2,014
-120
| -6% | -$7.21K |
|
395
iShares Biotechnology ETF
IBB
$5.8B
| $120K | 0.02% |
1,230
| – | – |
|
396
NetEase
NTES
$85B
| $120K | 0.02% |
2,115
-130
| -6% | -$7.38K |
|
397
Vanguard Information Technology ETF
VGT
$99.9B
| $120K | 0.02% |
882
+338
| +62% | +$46K |
|
|
WR
398
DELISTED
Westar Energy Inc
WR
| $120K | 0.02% |
2,222
-410
| -16% | -$22.1K |
|
399
Baxter International
BAX
$12.5B
| $119K | 0.02% |
2,291
-136
| -6% | -$7.06K |
|
400
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $118K | 0.02% |
2,800
| – | – |
|