FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.51%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$525M
AUM Growth
-$48.9M
(-8.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
1,446
New
118
Increased
202
Reduced
430
Closed
333
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.24M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$997K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.61M |
| 2 |
Wells Fargo
WFC
|
+$5.67M |
| 3 |
Goldman Sachs
GS
|
+$5.41M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 3.32% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11.1B
| $80K | 0.01% |
1,700
| – | – |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $79K | 0.01% |
1,580
-436
| -22% | -$21.8K |
|
378
Darden Restaurants
DRI
$24.5B
| $77K | 0.01% |
635
+15
| +2% | +$1.82K |
|
379
ADMA Biologics
ADMA
$3.92B
| $75K | 0.01% |
19,500
+1,000
| +5% | +$3.85K |
|
380
American States Water
AWR
$2.83B
| $75K | 0.01% |
996
-1,876
| -65% | -$141K |
|
381
Owens Corning
OC
$13B
| $75K | 0.01% |
1,290
-6,410
| -83% | -$373K |
|
382
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $73K | 0.01% |
4,143
-195
| -4% | -$3.44K |
|
|
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
| $73K | 0.01% |
63,786
-13,500
| -17% | -$15.5K |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $72K | 0.01% |
105
-35
| -25% | -$24K |
|
385
Dover
DOV
$24.4B
| $71K | 0.01% |
713
-12
| -2% | -$1.2K |
|
386
Eagle Materials
EXP
$7.86B
| $71K | 0.01% |
+765
| New | +$71K |
|
|
BSCN
387
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71K | 0.01% |
3,369
+320
| +10% | +$6.74K |
|
388
Realty Income
O
$54B
| $70K | 0.01% |
1,049
-716
| -41% | -$47.8K |
|
389
Opko Health
OPK
$1.13B
| $70K | 0.01% |
28,500
+7,500
| +36% | +$18.4K |
|
390
Phillips 66
PSX
$52.6B
| $70K | 0.01% |
751
-823
| -52% | -$76.7K |
|
391
Vanda Pharmaceuticals
VNDA
$269M
| $70K | 0.01% |
5,000
| – | – |
|
392
ARK Innovation ETF
ARKK
$7.17B
| $69K | 0.01% |
1,440
| – | – |
|
393
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69K | 0.01% |
854
| – | – |
|
394
British American Tobacco
BTI
$123B
| $69K | 0.01% |
1,966
-337
| -15% | -$11.8K |
|
395
Cleveland-Cliffs
CLF
$5.45B
| $69K | 0.01% |
6,500
-2,772
| -30% | -$29.4K |
|
396
SS&C Technologies
SSNC
$21.7B
| $69K | 0.01% |
+1,200
| New | +$69K |
|
397
Zoetis
ZTS
$67.3B
| $69K | 0.01% |
606
-1,326
| -69% | -$151K |
|
398
iShares Gold Trust
IAU
$53.4B
| $67K | 0.01% |
2,493
+1,127
| +83% | +$30.3K |
|
399
Dow Inc
DOW
$17B
| $66K | 0.01% |
+1,329
| New | +$66K |
|
400
Copart
CPRT
$47.1B
| $66K | 0.01% |
3,536
-6,508
| -65% | -$121K |
|