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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $132K | 0.02% |
4,923
| – | – |
|
377
STMicroelectronics
STM
$23.4B
| $132K | 0.02% |
9,141
+1,181
| +15% | +$17.1K |
|
378
Western Union
WU
$2.78B
| $132K | 0.02% |
6,951
+144
| +2% | +$2.74K |
|
379
Caterpillar
CAT
$198B
| $131K | 0.02% |
1,215
| – | – |
|
380
American Financial Group
AFG
$11.5B
| $129K | 0.02% |
1,294
| – | – |
|
381
Dollar Tree
DLTR
$20B
| $129K | 0.02% |
1,843
-107
| -5% | -$7.49K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $129K | 0.02% |
7,200
-300
| -4% | -$5.38K |
|
383
Coterra Energy
CTRA
$18.5B
| $128K | 0.02% |
5,100
| – | – |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $128K | 0.02% |
1,457
-56
| -4% | -$4.92K |
|
385
Sociedad Química y Minera de Chile
SQM
$12.1B
| $125K | 0.02% |
3,778
-175
| -4% | -$5.79K |
|
386
SPDR S&P Transportation ETF
XTN
$145M
| $125K | 0.02% |
2,250
-925
| -29% | -$51.4K |
|
387
GoPro
GPRO
$269M
| $124K | 0.02% |
15,200
| – | – |
|
388
Goodyear
GT
$2.42B
| $124K | 0.02% |
3,546
+75
| +2% | +$2.62K |
|
389
Vanguard Utilities ETF
VPU
$7.24B
| $124K | 0.02% |
1,090
| – | – |
|
390
Blackrock
BLK
$172B
| $123K | 0.02% |
291
+2
| +0.7% | +$845 |
|
391
International Paper
IP
$25B
| $123K | 0.02% |
2,299
| – | – |
|
392
Novo Nordisk
NVO
$241B
| $123K | 0.02% |
5,736
-1,902
| -25% | -$40.8K |
|
393
Teck Resources
TECK
$19.7B
| $123K | 0.02% |
7,069
+497
| +8% | +$8.65K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $123K | 0.02% |
769
-57
| -7% | -$9.12K |
|
395
CF Industries
CF
$13.8B
| $122K | 0.02% |
4,350
+800
| +23% | +$22.4K |
|
396
Flex
FLEX
$21.4B
| $122K | 0.02% |
+9,934
| New | +$122K |
|
|
XYZ
397
Block, Inc.
XYZ
$46.7B
| $122K | 0.02% |
5,180
+200
| +4% | +$4.71K |
|
398
Keurig Dr Pepper
KDP
$37.2B
| $121K | 0.02% |
1,322
+61
| +5% | +$5.58K |
|
399
ProShares VIX Short-Term Futures ETF
VIXY
$82.3M
| $120K | 0.02% |
35
+5
| +17% | +$17.1K |
|
400
ATI
ATI
$10.6B
| $119K | 0.02% |
7,000
+4,500
| +180% | +$76.5K |
|