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 | |
|---|---|---|---|---|---|---|
426
InterDigital
IDCC
$7.7B
| $108K | 0.02% |
1,400
+900
| +180% | +$69.4K |
|
427
IQVIA
IQV
$31.3B
| $107K | 0.02% |
1,200
| – | – |
|
428
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $107K | 0.02% |
5,283
+1,098
| +26% | +$22.2K |
|
429
Invesco KBW Regional Banking ETF
KBWR
$53M
| $105K | 0.02% |
1,954
+1
| +0.1% | +$54 |
|
|
NVDQ
430
DELISTED
Novadaq Technologies Inc.
NVDQ
| $105K | 0.02% |
9,000
-9,000
| -50% | -$105K |
|
431
AGCO
AGCO
$8.02B
| $104K | 0.02% |
1,540
| – | – |
|
|
ABB
432
DELISTED
ABB Ltd.
ABB
| $104K | 0.02% |
4,182
+4,015
| +2,404% | +$99.8K |
|
|
Y
433
DELISTED
Alleghany Corporation
Y
| $104K | 0.02% |
175
+5
| +3% | +$2.97K |
|
434
Eli Lilly
LLY
$676B
| $103K | 0.02% |
1,246
-84
| -6% | -$6.94K |
|
435
iShares US Real Estate ETF
IYR
$3.6B
| $102K | 0.02% |
1,275
| – | – |
|
436
Opko Health
OPK
$1.12B
| $102K | 0.02% |
15,460
+4,800
| +45% | +$31.7K |
|
437
iShares US Utilities ETF
IDU
$1.59B
| $98K | 0.02% |
1,510
| – | – |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $98K | 0.02% |
1,973
+1,658
| +526% | +$82.4K |
|
439
Icahn Enterprises
IEP
$4.77B
| $98K | 0.02% |
1,900
| – | – |
|
440
iShares MBS ETF
MBB
$41.5B
| $98K | 0.02% |
922
+901
| +4,290% | +$95.8K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $98K | 0.02% |
8,234
+4,647
| +130% | +$55.3K |
|
442
Targa Resources
TRGP
$35.2B
| $97K | 0.02% |
2,155
+2,000
| +1,290% | +$90K |
|
443
Cboe Global Markets
CBOE
$24.5B
| $96K | 0.02% |
1,048
-64
| -6% | -$5.86K |
|
444
SPDR S&P Bank ETF
KBE
$1.55B
| $96K | 0.02% |
2,200
| – | – |
|
|
PAY
445
DELISTED
Verifone Systems Inc
PAY
| $96K | 0.02% |
5,300
| – | – |
|
|
DD
446
DELISTED
Du Pont De Nemours E I
DD
| $96K | 0.02% |
1,189
-103
| -8% | -$8.32K |
|
447
Dover
DOV
$24.1B
| $95K | 0.02% |
1,462
+2
| +0.1% | +$130 |
|
448
Valero Energy
VLO
$49.2B
| $95K | 0.02% |
1,413
-1,500
| -51% | -$101K |
|
449
Enbridge
ENB
$106B
| $94K | 0.02% |
2,367
-134
| -5% | -$5.32K |
|
450
General Dynamics
GD
$86.9B
| $94K | 0.02% |
474
+105
| +28% | +$20.8K |
|