FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
1-Year Return
15.53%
This Quarter Return
+3.76%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$425M
AUM Growth
+$53.8M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
1,538
New
111
Increased
321
Reduced
420
Closed
144
Top Buys
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$2.07M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 4 |
Vanguard Value ETF
VTV
|
$942K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$770K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Healthcare | 6.9% |
| 3 | Technology | 5.69% |
| 4 | Communication Services | 4.46% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $97K | 0.02% |
2,697
+390
| +17% | +$14K |
|
|
DO
402
DELISTED
Diamond Offshore Drilling
DO
| $97K | 0.02% |
5,500
+1,500
| +38% | +$26.5K |
|
403
Cummins
CMI
$55.1B
| $96K | 0.02% |
700
-247
| -26% | -$33.9K |
|
404
Coterra Energy
CTRA
$18.3B
| $96K | 0.02% |
4,100
| – | – |
|
405
Icahn Enterprises
IEP
$4.83B
| $96K | 0.02% |
1,600
+100
| +7% | +$6K |
|
406
SPDR S&P Bank ETF
KBE
$1.62B
| $96K | 0.02% |
2,200
| – | – |
|
407
Mattel
MAT
$6.06B
| $96K | 0.02% |
3,466
+1,340
| +63% | +$37.1K |
|
408
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $96K | 0.02% |
14
+5
| +56% | +$34.3K |
|
|
SODA
409
DELISTED
SodaStream International Ltd
SODA
| $96K | 0.02% |
+2,421
| New | +$96K |
|
410
Royal Gold
RGLD
$12.2B
| $95K | 0.02% |
+1,500
| New | +$95K |
|
411
Applied Materials
AMAT
$130B
| $94K | 0.02% |
2,911
-96
| -3% | -$3.1K |
|
412
CSX Corp
CSX
$60.6B
| $94K | 0.02% |
7,800
-600
| -7% | -$7.23K |
|
413
Eaton
ETN
$136B
| $94K | 0.02% |
1,404
-62
| -4% | -$4.15K |
|
414
Annaly Capital Management
NLY
$14.2B
| $94K | 0.02% |
2,350
-925
| -28% | -$37K |
|
415
Under Armour Class C
UA
$2.13B
| $94K | 0.02% |
3,737
+540
| +17% | +$13.6K |
|
|
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
| $94K | 0.02% |
+1,000
| New | +$94K |
|
|
PAY
417
DELISTED
Verifone Systems Inc
PAY
| $94K | 0.02% |
5,300
+580
| +12% | +$10.3K |
|
418
Nordson
NDSN
$12.6B
| $93K | 0.02% |
826
| – | – |
|
|
APU
419
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$88K |
|
420
Lincoln National
LNC
$7.98B
| $92K | 0.02% |
1,386
| – | – |
|
421
Canadian Natural Resources
CNQ
$63.2B
| $91K | 0.02% |
5,812
-2,385
| -29% | -$37.3K |
|
422
iShares US Utilities ETF
IDU
$1.63B
| $91K | 0.02% |
1,498
+24
| +2% | +$1.46K |
|
423
IQVIA
IQV
$31.9B
| $91K | 0.02% |
1,200
+200
| +20% | +$15.2K |
|
424
Paychex
PAYX
$48.7B
| $91K | 0.02% |
1,501
-413
| -22% | -$25K |
|
425
Gen Digital
GEN
$18.2B
| $90K | 0.02% |
3,772
-1,227
| -25% | -$29.3K |
|